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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
GMAB icon
601
Genmab
GMAB
$19.3B
$1.2M 0.01%
36,901
+2,503
+7% +$81.1K
TT icon
602
Trane Technologies
TT
$105B
$1.18M 0.01%
9,103
+891
+11% +$123K
HRB icon
603
H&R Block
HRB
$6.76B
$1.18M 0.01%
33,447
-320
-0.9% -$9.88K
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M 0.01%
14,235
-375
-3% -$29.9K
ITB icon
605
iShares US Home Construction ETF
ITB
$2.37B
$1.18M 0.01%
22,373
-387,491
-95% -$22.1M
VFH icon
606
Vanguard Financials ETF
VFH
$14B
$1.17M 0.01%
15,167
-723
-5% -$61K
ARE icon
607
Alexandria Real Estate Equities
ARE
$8.33B
$1.17M 0.01%
8,038
+676
+9% +$115K
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.17M 0.01%
16,222
+878
+6% +$68.4K
AMP icon
609
Ameriprise Financial
AMP
$50.4B
$1.17M 0.01%
4,901
-192
-4% -$51.4K
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.17M 0.01%
30,012
-1,972
-6% -$79.9K
SPOT icon
611
Spotify
SPOT
$102B
$1.17M 0.01%
12,419
-985
-7% -$111K
KIM icon
612
Kimco Realty
KIM
$16.4B
$1.16M 0.01%
58,581
-1,526
-3% -$35.1K
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.16M 0.01%
20,560
+13,852
+206% +$856K
HAL icon
614
Halliburton
HAL
$27.4B
$1.14M 0.01%
36,483
+580
+2% +$21.6K
PECO icon
615
Phillips Edison & Co
PECO
$5.2B
$1.14M 0.01%
33,960
-5,011
-13% -$170K
CINF icon
616
Cincinnati Financial
CINF
$26.5B
$1.13M 0.01%
9,491
-154
-2% -$19.6K
FV icon
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.12M 0.01%
27,043
+518
+2% +$24K
SGDM icon
618
Sprott Gold Miners ETF
SGDM
$653M
$1.12M 0.01%
46,047
+186
+0.4% +$5.45K
VFC icon
619
VF Corp
VFC
$5.79B
$1.1M 0.01%
25,006
+8,288
+50% +$416K
TTE icon
620
TotalEnergies
TTE
$193B
$1.1M 0.01%
20,873
-725
-3% -$38.7K
WPM icon
621
Wheaton Precious Metals
WPM
$59.9B
$1.09M 0.01%
30,393
-256
-0.8% -$11.1K
ESS icon
622
Essex Property Trust
ESS
$18.5B
$1.09M 0.01%
4,182
-149
-3% -$45.1K
CMI icon
623
Cummins
CMI
$87B
$1.09M 0.01%
5,644
+25
+0.4% +$5K
F icon
624
Ford
F
$55.4B
$1.09M 0.01%
97,866
+6,342
+7% +$86.8K
FPE icon
625
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.09M 0.01%
63,092
-125,746
-67% -$2.27M
23 24
25
26 27

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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.