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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
HAL icon
601
Halliburton
HAL
$27.4B
$1.36M 0.01%
35,903
-2,794
-7% -$90.4K
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.35M 0.01%
8,393
-193
-2% -$30.8K
FVD icon
603
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.35M 0.01%
31,984
-295
-0.9% -$12.3K
PECO icon
604
Phillips Edison & Co
PECO
$5.19B
$1.34M 0.01%
+38,971
New +$1.28M
OSPN icon
605
OneSpan
OSPN
$621M
$1.34M 0.01%
92,654
+10,947
+13% +$165K
BSCM
606
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.01%
62,902
-22,325
-26% -$476K
CBNK icon
607
Capital Bancorp
CBNK
$612M
$1.34M 0.01%
58,425
– –
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.33M 0.01%
15,344
+2,008
+15% +$172K
UBSI icon
609
United Bankshares
UBSI
$6.68B
$1.32M 0.01%
37,815
-35
-0.1% -$1.27K
LQDH icon
610
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$1.32M 0.01%
14,073
+1,412
+11% +$132K
PARA
611
DELISTED
Paramount Global Class B
PARA
$1.31M 0.01%
34,788
+3,807
+12% +$130K
CINF icon
612
Cincinnati Financial
CINF
$26.5B
$1.31M 0.01%
9,645
+87
+0.9% +$10.7K
CLX icon
613
Clorox
CLX
$13B
$1.3M 0.01%
9,382
+53
+0.6% +$8.12K
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.3M 0.01%
13,422
-1,367
-9% -$132K
MET icon
615
MetLife
MET
$61.8B
$1.3M 0.01%
18,463
+2,075
+13% +$140K
PGR icon
616
Progressive
PGR
$122B
$1.29M 0.01%
11,321
-6,665
-37% -$721K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.28M 0.01%
+28,407
New +$1.28M
MNST icon
618
Monster Beverage
MNST
$91.2B
$1.26M 0.01%
63,336
-292
-0.5% -$6.12K
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.26M 0.01%
26,525
+1,929
+8% +$91.6K
PAA icon
620
Plains All American Pipeline
PAA
$16.5B
$1.26M 0.01%
117,346
-7,075
-6% -$75.8K
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.76B
$1.26M 0.01%
57,877
+19,237
+50% +$420K
TT icon
622
Trane Technologies
TT
$105B
$1.25M 0.01%
8,212
-302
-4% -$49.4K
APO icon
623
Apollo Global Management
APO
$84.8B
$1.25M 0.01%
20,081
-2,362
-11% -$155K
GMAB icon
624
Genmab
GMAB
$19.3B
$1.25M 0.01%
34,398
-1,934
-5% -$66.4K
SNA icon
625
Snap-on
SNA
$20.9B
$1.23M 0.01%
5,967
-811
-12% -$171K
23 24
25
26 27

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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.