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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
SUSA icon
626
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.09M 0.01%
13,472
+50
+0.4% +$4.39K
UTHR icon
627
United Therapeutics
UTHR
$21.5B
$1.09M 0.01%
4,609
+16
+0.3% +$3.25K
PII icon
628
Polaris
PII
$3.91B
$1.08M 0.01%
10,861
+171
+2% +$17.7K
VLO icon
629
Valero Energy
VLO
$98.7B
$1.06M 0.01%
10,019
-1,194
-11% -$141K
SFNC icon
630
Simmons First National
SFNC
$3.46B
$1.06M 0.01%
49,780
+27,213
+121% +$661K
SNAP icon
631
Snap
SNAP
$8.96B
$1.05M 0.01%
80,176
-40,268
-33% -$918K
EXPD icon
632
Expeditors International
EXPD
$24.3B
$1.05M 0.01%
10,753
+264
+3% +$27K
SCHW
633
Charles Schwab
SCHW
$190B
$1.02M 0.01%
16,222
+1,793
+12% +$124K
OSPN icon
634
OneSpan
OSPN
$624M
$1.02M 0.01%
85,903
-6,751
-7% -$88.9K
ETR icon
635
Entergy
ETR
$49.9B
$1.02M 0.01%
18,094
+11,836
+189% +$696K
ALB icon
636
Albemarle
ALB
$15.4B
$1.01M 0.01%
4,843
-143
-3% -$31.9K
IYR icon
637
iShares US Real Estate ETF
IYR
$4.58B
$995K 0.01%
10,820
+38
+0.4% +$3.79K
HCA icon
638
HCA Healthcare
HCA
$89.1B
$992K 0.01%
5,900
+3,953
+203% +$849K
GPC icon
639
Genuine Parts
GPC
$18.7B
$986K 0.01%
7,415
-844
-10% -$112K
PGR icon
640
Progressive
PGR
$121B
$978K 0.01%
8,413
-2,908
-26% -$330K
WFC.PRL icon
641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$976K 0.01%
803
-6
-0.7% -$7.37K
HUBS icon
642
HubSpot
HUBS
$12B
$960K 0.01%
3,193
-196
-6% -$71.6K
CTRA
643
DELISTED
Coterra Energy
CTRA
$937K 0.01%
36,332
+150
+0.4% +$4.55K
NBTB icon
644
NBT Bancorp
NBTB
$2.79B
$935K 0.01%
24,865
+26
+0.1% +$943
BANX
645
ArrowMark Financial
BANX
$200M
$931K 0.01%
48,500
– –
AM icon
646
Antero Midstream
AM
$10.5B
$929K 0.01%
102,666
+1,616
+2% +$16.8K
AMH icon
647
American Homes 4 Rent
AMH
$12.3B
$922K 0.01%
26,011
-673
-3% -$25.5K
ELS icon
648
Equity Lifestyle Properties
ELS
$12.6B
$916K 0.01%
13,002
-336
-3% -$25.1K
GLW icon
649
Corning
GLW
$137B
$909K 0.01%
28,847
+1,541
+6% +$53.1K
EXC icon
650
Exelon
EXC
$47B
$900K ﹤0.01%
19,866
+2,113
+12% +$99.3K
24 25
26
27 28

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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.