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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
EQR icon
526
Equity Residential
EQR
$24.7B
$1.68M 0.01%
23,286
+546
+2% +$43.3K
PAA icon
527
Plains All American Pipeline
PAA
$16.5B
$1.68M 0.01%
170,781
+53,435
+46% +$579K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.76B
$1.65M 0.01%
81,509
+23,632
+41% +$501K
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.65M 0.01%
28,405
-3,175
-10% -$198K
WPC icon
530
W.P. Carey
WPC
$16.3B
$1.64M 0.01%
20,262
-895
-4% -$72.2K
YUMC icon
531
Yum China
YUMC
$16.2B
$1.64M 0.01%
33,875
-654
-2% -$27.5K
TTD icon
532
Trade Desk
TTD
$6.84B
$1.64M 0.01%
39,203
-4,122
-10% -$226K
IBDU icon
533
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.64M 0.01%
71,802
-5,236
-7% -$122K
IBDT icon
534
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.64M 0.01%
65,712
-4,847
-7% -$123K
INFL icon
535
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.64M 0.01%
57,292
+391
+0.7% +$12.4K
FHN icon
536
First Horizon
FHN
$12.3B
$1.62M 0.01%
73,996
+28,225
+62% +$634K
PYPL icon
537
PayPal
PYPL
$51.8B
$1.61M 0.01%
23,074
-922
-4% -$80K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.6M 0.01%
128,718
-2,596
-2% -$32.8K
ADSK icon
539
Autodesk
ADSK
$54.5B
$1.6M 0.01%
9,286
-318
-3% -$61.2K
NZF icon
540
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.6M 0.01%
+127,088
New +$1.65M
NTR icon
541
Nutrien
NTR
$32.2B
$1.57M 0.01%
19,738
-779
-4% -$75.6K
SAP icon
542
SAP
SAP
$242B
$1.57M 0.01%
17,300
-2,414
-12% -$241K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.56M 0.01%
21,603
+76
+0.4% +$5.93K
IYY icon
544
iShares Dow Jones US ETF
IYY
$3.09B
$1.56M 0.01%
16,884
-194
-1% -$19.5K
MRNA icon
545
Moderna
MRNA
$25.4B
$1.55M 0.01%
10,880
-376
-3% -$53.7K
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.55M 0.01%
9,168
-424
-4% -$78.1K
NVR icon
547
NVR
NVR
$17B
$1.54M 0.01%
384
+175
+84% +$746K
BKH icon
548
Black Hills Corp
BKH
$5.64B
$1.53M 0.01%
21,087
+9,333
+79% +$701K
EXR icon
549
Extra Space Storage
EXR
$31.6B
$1.52M 0.01%
8,915
-598
-6% -$111K
CLX icon
550
Clorox
CLX
$12.9B
$1.5M 0.01%
10,641
+1,259
+13% +$180K
20 21
22
23 24

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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.