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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$18.2B
AUM Growth
-$2.37B
Cap. Flow
+$323M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.59%
Holding
1,218
New
57
Increased
549
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
2
WMT icon
Walmart Inc
WMT
+$45.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
4
AAPL icon
Apple
AAPL
+$41.9M
5
TRI icon
Thomson Reuters
TRI
+$32.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.3M
2
VRSK icon
Verisk Analytics
VRSK
+$29.9M
3
BNL icon
Broadstone Net Lease
BNL
+$26.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$22.1M
5
XOM icon
ExxonMobil
XOM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.56%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.9M 0.01%
14,001
+116
+0.8% +$16K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.89M 0.01%
39,700
+4,379
+12% +$221K
IWS icon
503
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.89M 0.01%
18,593
+556
+3% +$62.2K
MSTR icon
504
Strategy Inc
MSTR
$38.2B
$1.88M 0.01%
114,410
+3,060
+3% +$88.5K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.77B
$1.88M 0.01%
15,974
+1,743
+12% +$207K
RPM icon
506
RPM International
RPM
$14.5B
$1.87M 0.01%
23,755
+106
+0.4% +$8.91K
ICE icon
507
Intercontinental Exchange
ICE
$87.2B
$1.87M 0.01%
19,871
+399
+2% +$42.7K
RCI icon
508
Rogers Communications
RCI
$19.7B
$1.86M 0.01%
38,889
+988
+3% +$51.7K
MCHP icon
509
Microchip Technology
MCHP
$42.2B
$1.86M 0.01%
31,947
-695
-2% -$46K
ET icon
510
Energy Transfer Partners
ET
$71.5B
$1.83M 0.01%
183,396
-37,926
-17% -$425K
MTCH icon
511
Match Group
MTCH
$8.56B
$1.82M 0.01%
26,084
-32,022
-55% -$2.6M
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.82M 0.01%
41,876
+9,054
+28% +$431K
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.81M 0.01%
153,746
-4,580
-3% -$55.8K
WBD icon
514
Warner Bros
WBD
$69.6B
$1.81M 0.01%
+134,682
New +$2.5M
AMJ
515
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M 0.01%
95,157
– –
EW icon
516
Edwards Lifesciences
EW
$53.4B
$1.75M 0.01%
18,458
+2,420
+15% +$251K
XRX icon
517
Xerox
XRX
$412M
$1.73M 0.01%
116,534
+28,245
+32% +$501K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.73M 0.01%
32,726
-197,910
-86% -$11.5M
DFIV icon
519
Dimensional International Value ETF
DFIV
$21.7B
$1.72M 0.01%
59,652
+3,853
+7% +$123K
MNST icon
520
Monster Beverage
MNST
$91.4B
$1.72M 0.01%
74,156
+10,820
+17% +$235K
IBDS icon
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.71M 0.01%
71,629
-5,315
-7% -$128K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.71M 0.01%
12,512
-1,178
-9% -$173K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.69M 0.01%
27,278
+210
+0.8% +$13.6K
RPRX icon
524
Royalty Pharma
RPRX
$26.1B
$1.69M 0.01%
+40,165
New +$1.65M
OXY icon
525
Occidental Petroleum
OXY
$57.7B
$1.69M 0.01%
28,634
-19,741
-41% -$1.21M
19 20
21
22 23

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United Capital Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, United Capital Financial Advisors held 1,218 positions worth $18.2B, down 11% from $20.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Financial Advisors's Q2 2022 filing shows 57 new, 549 increased, 447 reduced and 99 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 223,711 shares worth $26.7M. The largest sale was iShares US Treasury Bond ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 223,711 shares worth $26.7M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $121M increase.
  • United Capital Financial Advisors's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $36.3M.
  • United Capital Financial Advisors fully exited Open Text in Q2 2022, selling an estimated $11.7M.
  • United Capital Financial Advisors's ten largest holdings make up 33% of its $18.2B portfolio in Q2 2022.
  • United Capital Financial Advisors opened 57 new positions and closed 99 in Q2 2022.
  • United Capital Financial Advisors's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.