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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
TRV icon
551
Travelers Companies
TRV
$77.2B
$1.5M 0.01%
8,846
-730
-8% -$127K
BTI icon
552
British American Tobacco
BTI
$124B
$1.49M 0.01%
34,632
-3,325
-9% -$143K
WY icon
553
Weyerhaeuser
WY
$17.9B
$1.48M 0.01%
44,542
-3,379
-7% -$129K
SBR
554
Sabine Royalty Trust
SBR
$1.06B
$1.45M 0.01%
23,853
– –
CAH icon
555
Cardinal Health
CAH
$53.8B
$1.44M 0.01%
27,499
-1,066
-4% -$60.6K
ESGV icon
556
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.44M 0.01%
21,625
+889
+4% +$64.2K
BUD icon
557
AB InBev
BUD
$158B
$1.43M 0.01%
26,495
-8,611
-25% -$484K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.6B
$1.41M 0.01%
8,070
-257
-3% -$47.8K
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.01%
25,765
-3,156
-11% -$191K
UBSI icon
560
United Bankshares
UBSI
$6.68B
$1.41M 0.01%
40,113
+2,298
+6% +$80.6K
INVH icon
561
Invitation Homes
INVH
$18B
$1.41M 0.01%
39,479
-352
-0.9% -$13.4K
ENB icon
562
Enbridge
ENB
$112B
$1.4M 0.01%
33,205
-2,260
-6% -$101K
IUSB icon
563
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.39M 0.01%
29,624
+8,533
+40% +$405K
EGBN icon
564
Eagle Bancorp
EGBN
$877M
$1.38M 0.01%
29,015
+1,505
+5% +$75.7K
FNV icon
565
Franco-Nevada
FNV
$44.7B
$1.37M 0.01%
10,432
– –
SNOW icon
566
Snowflake
SNOW
$117B
$1.36M 0.01%
9,807
-522
-5% -$82.7K
SUI icon
567
Sun Communities
SUI
$14.6B
$1.36M 0.01%
8,556
+155
+2% +$26K
CG icon
568
Carlyle Group
CG
$18.3B
$1.36M 0.01%
42,927
+290
+0.7% +$11.1K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.35M 0.01%
4,376
-148
-3% -$48.4K
LUMN icon
570
Lumen
LUMN
$6.6B
$1.34M 0.01%
123,290
-39,664
-24% -$445K
XMLV icon
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.34M 0.01%
26,146
+131
+0.5% +$7.03K
SWCH
572
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.34M 0.01%
39,936
+25,946
+185% +$838K
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.34M 0.01%
34,203
+9
+0% +$368
MS icon
574
Morgan Stanley
MS
$343B
$1.33M 0.01%
17,538
+625
+4% +$51.2K
SNA icon
575
Snap-on
SNA
$20.9B
$1.33M 0.01%
6,762
+795
+13% +$169K
21 22
23
24 25

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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.