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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
ZBH icon
576
Zimmer Biomet
ZBH
$19B
$1.33M 0.01%
12,655
+645
+5% +$76.5K
ICSH icon
577
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.32M 0.01%
26,465
+2,286
+9% +$114K
QAI icon
578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.32M 0.01%
46,026
-181
-0.4% -$5.36K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$131B
$1.32M 0.01%
4,685
+3,439
+276% +$920K
ORLY icon
580
O'Reilly Automotive
ORLY
$74.9B
$1.31M 0.01%
31,230
+630
+2% +$27.1K
PCH
581
DELISTED
PotlatchDeltic
PCH
$1.31M 0.01%
29,652
+1,034
+4% +$53.3K
QTEC icon
582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.31M 0.01%
11,437
-5
-0% -$642
PANW icon
583
Palo Alto Networks
PANW
$323B
$1.31M 0.01%
15,888
-1,128
-7% -$100K
DVN icon
584
Devon Energy
DVN
$48.8B
$1.31M 0.01%
23,705
-649
-3% -$42.4K
CHTR icon
585
Charter Communications
CHTR
$18.7B
$1.29M 0.01%
2,747
-325
-11% -$158K
CBNK icon
586
Capital Bancorp
CBNK
$616M
$1.27M 0.01%
58,425
– –
MCK icon
587
McKesson
MCK
$99.9B
$1.26M 0.01%
3,868
+145
+4% +$46.4K
FALN icon
588
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.26M 0.01%
51,156
-3,858
-7% -$100K
ARCC icon
589
Ares Capital
ARCC
$14.5B
$1.24M 0.01%
69,132
-4,966
-7% -$97.9K
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.01%
15,551
+10,953
+238% +$1.04M
FBRT
591
Franklin BSP Realty Trust
FBRT
$675M
$1.23M 0.01%
+90,993
New +$1.3M
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.23M 0.01%
16,527
+144
+0.9% +$10.8K
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.23M 0.01%
30,024
-297
-1% -$13.2K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.23M 0.01%
12,974
-220
-2% -$22.4K
MET icon
595
MetLife
MET
$61.9B
$1.22M 0.01%
19,477
+1,014
+5% +$67.1K
ALL icon
596
Allstate
ALL
$65.9B
$1.22M 0.01%
9,634
-7,932
-45% -$1.04M
CPT icon
597
Camden Property Trust
CPT
$11.1B
$1.22M 0.01%
9,078
-146
-2% -$21.6K
RGLD icon
598
Royal Gold
RGLD
$19.1B
$1.22M 0.01%
11,407
+68
+0.6% +$8.41K
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.21M 0.01%
24,099
+2,471
+11% +$125K
IWN icon
600
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.2M 0.01%
8,811
+418
+5% +$62.2K
22 23
24
25 26

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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.