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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
SCHW
626
Charles Schwab
SCHW
$190B
$1.22M 0.01%
14,429
-5,044
-26% -$444K
ICSH icon
627
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.21M 0.01%
24,179
-633
-3% -$31.8K
JMST icon
628
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.21M 0.01%
23,900
-585
-2% -$29.7K
SIL icon
629
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.19M 0.01%
32,625
-3,055
-9% -$108K
IYR icon
630
iShares US Real Estate ETF
IYR
$4.58B
$1.17M 0.01%
10,782
+750
+7% +$79.2K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.17M 0.01%
8,836
-1,288
-13% -$178K
CMI icon
632
Cummins
CMI
$87B
$1.15M 0.01%
5,619
-461
-8% -$99.7K
ADM icon
633
Archer Daniels Midland
ADM
$38.6B
$1.15M 0.01%
12,729
+6,374
+100% +$496K
RBLX icon
634
Roblox
RBLX
$27.1B
$1.15M 0.01%
24,831
-1,795
-7% -$108K
MCK icon
635
McKesson
MCK
$99.9B
$1.14M 0.01%
3,723
-508
-12% -$138K
VLO icon
636
Valero Energy
VLO
$98.7B
$1.14M 0.01%
11,213
-333
-3% -$28.9K
BAX icon
637
Baxter International
BAX
$14B
$1.13M 0.01%
14,576
-130
-0.9% -$10.9K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.13M 0.01%
14,610
-240
-2% -$20.1K
PII icon
639
Polaris
PII
$3.91B
$1.13M 0.01%
10,690
-223
-2% -$25.4K
DVOL icon
640
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.12M 0.01%
39,087
-3,266
-8% -$91.6K
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.01%
21,628
-3,848
-15% -$197K
ALB icon
642
Albemarle
ALB
$15.4B
$1.1M 0.01%
4,986
+211
+4% +$44.6K
AM icon
643
Antero Midstream
AM
$10.5B
$1.1M 0.01%
101,050
+1,528
+2% +$15.5K
FXO icon
644
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.09M 0.01%
23,803
– –
RWX icon
645
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.09M 0.01%
32,002
+9,285
+41% +$313K
TTE icon
646
TotalEnergies
TTE
$193B
$1.09M 0.01%
21,598
+341
+2% +$18.5K
EGP icon
647
EastGroup Properties
EGP
$11B
$1.09M 0.01%
5,351
-940
-15% -$186K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$83B
$1.09M 0.01%
1,557
-72
-4% -$45.6K
EXPD icon
649
Expeditors International
EXPD
$24.3B
$1.08M 0.01%
10,489
+5,334
+103% +$588K
FHN icon
650
First Horizon
FHN
$12.3B
$1.07M 0.01%
45,771
+1,138
+3% +$22.7K
24 25
26
27 28

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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.