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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
SASR
576
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.54M 0.01%
34,194
+36
+0.1% +$1.7K
CPT icon
577
Camden Property Trust
CPT
$11.1B
$1.53M 0.01%
9,224
-162
-2% -$26.7K
AMP icon
578
Ameriprise Financial
AMP
$50.4B
$1.53M 0.01%
5,093
+104
+2% +$31.5K
FALN icon
579
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.53M 0.01%
55,014
-21,560
-28% -$611K
SGDM icon
580
Sprott Gold Miners ETF
SGDM
$653M
$1.51M 0.01%
45,861
– –
PCH
581
DELISTED
PotlatchDeltic
PCH
$1.51M 0.01%
28,618
-339
-1% -$18.5K
ESS icon
582
Essex Property Trust
ESS
$18.5B
$1.5M 0.01%
4,331
+164
+4% +$54.8K
KIM icon
583
Kimco Realty
KIM
$16.4B
$1.49M 0.01%
60,107
+2,545
+4% +$61.4K
WEC icon
584
WEC Energy
WEC
$35.9B
$1.49M 0.01%
14,883
-787
-5% -$74.3K
VFH icon
585
Vanguard Financials ETF
VFH
$14B
$1.48M 0.01%
15,890
+479
+3% +$45.9K
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.33B
$1.48M 0.01%
7,362
-124
-2% -$24.2K
MS icon
587
Morgan Stanley
MS
$343B
$1.48M 0.01%
16,913
+5,330
+46% +$514K
HUM icon
588
Humana
HUM
$46.2B
$1.48M 0.01%
3,393
-6,063
-64% -$2.54M
SUI icon
589
Sun Communities
SUI
$14.6B
$1.47M 0.01%
8,401
+687
+9% +$128K
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.47M 0.01%
16,383
+5,301
+48% +$490K
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.47M 0.01%
+30,321
New +$1.42M
WPM icon
592
Wheaton Precious Metals
WPM
$59.9B
$1.46M 0.01%
30,649
+343
+1% +$14.9K
XMLV icon
593
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.45M 0.01%
26,015
-11,201
-30% -$615K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.45M 0.01%
13,194
-112
-0.8% -$12.1K
DVN icon
595
Devon Energy
DVN
$48.8B
$1.44M 0.01%
24,354
+1,681
+7% +$91K
YUMC icon
596
Yum China
YUMC
$16.2B
$1.43M 0.01%
34,529
-24,124
-41% -$1.14M
QAI icon
597
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.43M 0.01%
46,207
+305
+0.7% +$9.45K
IP icon
598
International Paper
IP
$21.8B
$1.41M 0.01%
30,446
-3,538
-10% -$163K
ORLY icon
599
O'Reilly Automotive
ORLY
$74.9B
$1.4M 0.01%
30,600
+660
+2% +$29.5K
SBR
600
Sabine Royalty Trust
SBR
$1.06B
$1.38M 0.01%
23,853
-460
-2% -$24.2K
22 23
24
25 26

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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.