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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
-4.48%
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
$20.6B
AUM Growth
-$1.13B
Cap. Flow
+$17.9M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
1,247
New
48
Increased
458
Reduced
583
Closed
87

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
3
ADBE icon
Adobe
ADBE
+$47.8M
4
ACN icon
Accenture
ACN
+$46.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$51.7M
2
CSCO icon
Cisco
CSCO
+$51.6M
3
MMM icon
3M
MMM
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$37.4M
5
BNL icon
Broadstone Net Lease
BNL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 6.11%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.91M 0.01%
25,215
+393
+2% +$29.6K
IYY icon
527
iShares Dow Jones US ETF
IYY
$3.09B
$1.9M 0.01%
17,078
-153
-0.9% -$16.8K
INFL icon
528
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.9M 0.01%
56,901
-74
-0.1% -$2.33K
GM icon
529
General Motors
GM
$75.8B
$1.89M 0.01%
43,299
+5,323
+14% +$266K
EW icon
530
Edwards Lifesciences
EW
$53.5B
$1.89M 0.01%
16,038
-1,500
-9% -$168K
IBDU icon
531
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.89M 0.01%
77,038
-14,197
-16% -$358K
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.89M 0.01%
35,321
-12,513
-26% -$668K
DFIV icon
533
Dimensional International Value ETF
DFIV
$21.7B
$1.87M 0.01%
55,799
+988
+2% +$33.3K
TFI icon
534
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.86M 0.01%
38,929
-1,073
-3% -$53.5K
IDXX icon
535
PUT
Idexx Laboratories
IDXX
$44.3B
$1.86M 0.01%
+3,400
New +$1.79M
IBDT icon
536
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.86M 0.01%
70,559
-12,940
-15% -$352K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.78B
$1.85M 0.01%
14,231
-989
-6% -$129K
BIL icon
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.01%
20,272
-2,880
-12% -$263K
LUMN icon
539
Lumen
LUMN
$6.56B
$1.84M 0.01%
162,954
-2,211
-1% -$25.3K
SYY icon
540
Sysco
SYY
$40.2B
$1.83M 0.01%
22,415
-1,406
-6% -$114K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.82M 0.01%
27,068
-2,644
-9% -$172K
WY icon
542
Weyerhaeuser
WY
$17.9B
$1.82M 0.01%
47,921
+9,870
+26% +$391K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.79M 0.01%
21,527
-1,660
-7% -$137K
XRX icon
544
Xerox
XRX
$411M
$1.78M 0.01%
88,289
+21,261
+32% +$447K
PANW icon
545
Palo Alto Networks
PANW
$322B
$1.76M 0.01%
17,016
-14,208
-46% -$1.27M
COIN icon
546
Coinbase
COIN
$39.4B
$1.76M 0.01%
9,246
+790
+9% +$154K
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.75M 0.01%
47,142
-3,578
-7% -$124K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.75M 0.01%
131,314
– –
TRV icon
549
Travelers Companies
TRV
$77.2B
$1.75M 0.01%
9,576
+652
+7% +$112K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$1.75M 0.01%
11,442
-133
-1% -$20.3K
20 21
22
23 24

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United Capital Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, United Capital Financial Advisors held 1,247 positions worth $20.6B, down 5.2% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q1 2022 filing shows 48 new, 458 increased, 583 reduced and 87 closed positions. Its largest new stake was Avantor: 408,446 shares worth $13.8M. The largest sale was Procter & Gamble, an estimated $51.7M.

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

  • United Capital Financial Advisors's largest Q1 2022 buy was Avantor: 408,446 shares worth $13.8M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $144M increase.
  • United Capital Financial Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $51.7M.
  • United Capital Financial Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.4M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $20.6B portfolio in Q1 2022.
  • United Capital Financial Advisors opened 48 new positions and closed 87 in Q1 2022.
  • United Capital Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $20.6B.

Based on United Capital Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.