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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.6B
$1.74M 0.01%
8,327
+146
+2% +$30.6K
LIN icon
552
Linde
LIN
$220B
$1.72M 0.01%
5,374
+1,352
+34% +$418K
ESGV icon
553
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.68M 0.01%
20,736
+176
+0.9% +$14.2K
CHTR icon
554
Charter Communications
CHTR
$18.4B
$1.68M 0.01%
3,072
+540
+21% +$317K
WPC icon
555
W.P. Carey
WPC
$16.3B
$1.68M 0.01%
21,157
-6,609
-24% -$507K
HDV
556
iShares Core High Dividend ETF
HDV
$15.1B
$1.67M 0.01%
78,280
-2,265
-3% -$47K
FNV icon
557
Franco-Nevada
FNV
$44.7B
$1.66M 0.01%
10,432
– –
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.65M 0.01%
32,822
-6,710
-17% -$341K
INTZ
559
DELISTED
INTRUSION INC NEW
INTZ
$1.65M 0.01%
663,350
+95,038
+17% +$236K
CMF icon
560
iShares California Muni Bond ETF
CMF
$4.63B
$1.64M 0.01%
28,116
+1,012
+4% +$60.9K
ENB icon
561
Enbridge
ENB
$112B
$1.64M 0.01%
35,465
-2,282
-6% -$97.7K
CAH icon
562
Cardinal Health
CAH
$53.8B
$1.62M 0.01%
28,565
-5,141
-15% -$275K
HUBS icon
563
HubSpot
HUBS
$11.5B
$1.61M 0.01%
3,389
-589
-15% -$285K
RGLD icon
564
Royal Gold
RGLD
$19.2B
$1.6M 0.01%
11,339
+8
+0.1% +$935
BTI icon
565
British American Tobacco
BTI
$124B
$1.6M 0.01%
37,957
-2,136
-5% -$91K
INVH icon
566
Invitation Homes
INVH
$18B
$1.6M 0.01%
39,831
-1,245
-3% -$51K
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.59M 0.01%
36,144
+28,834
+394% +$1.23M
DIA icon
568
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.57M 0.01%
4,524
-3,689
-45% -$1.28M
EGBN icon
569
Eagle Bancorp
EGBN
$878M
$1.57M 0.01%
27,510
– –
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.56M 0.01%
22,600
-3,380
-13% -$232K
WHR icon
571
Whirlpool
WHR
$2.82B
$1.56M 0.01%
9,014
+1,814
+25% +$368K
ARCC icon
572
Ares Capital
ARCC
$14.5B
$1.55M 0.01%
74,098
-74,841
-50% -$1.6M
F icon
573
Ford
F
$55.3B
$1.55M 0.01%
91,524
-18,244
-17% -$347K
MRSH
574
Marsh
MRSH
$89.6B
$1.55M 0.01%
9,084
+3,005
+49% +$474K
ZBH icon
575
Zimmer Biomet
ZBH
$18.8B
$1.54M 0.01%
12,010
-1,124
-9% -$135K
21 22
23
24 25

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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.