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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
WFC.PRL icon
651
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.01%
809
– –
AMH icon
652
American Homes 4 Rent
AMH
$12.3B
$1.07M 0.01%
26,684
-1,012
-4% -$39.9K
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.07M 0.01%
25,375
-816
-3% -$34.4K
ZION icon
654
Zions Bancorporation
ZION
$10.5B
$1.07M 0.01%
+16,296
New +$1.11M
FTNT icon
655
Fortinet
FTNT
$121B
$1.07M 0.01%
15,595
-1,595
-9% -$99.2K
SCHH icon
656
Schwab US REIT ETF
SCHH
$11.4B
$1.06M 0.01%
42,518
-8,226
-16% -$199K
VTR icon
657
Ventas
VTR
$46.3B
$1.06M 0.01%
17,131
+2,228
+15% +$122K
AA icon
658
Alcoa
AA
$13.1B
$1.05M 0.01%
11,699
+1,073
+10% +$77.9K
STM icon
659
STMicroelectronics
STM
$48.1B
$1.05M 0.01%
24,374
-2,242
-8% -$99.1K
OKTA icon
660
Okta
OKTA
$26.9B
$1.05M 0.01%
6,971
-1,796
-20% -$322K
DDOG icon
661
Datadog
DDOG
$90.6B
$1.05M 0.01%
6,917
-2,071
-23% -$303K
IUSB icon
662
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.05M 0.01%
21,091
+2,747
+15% +$140K
BANX
663
ArrowMark Financial
BANX
$200M
$1.04M 0.01%
48,500
– –
GPC icon
664
Genuine Parts
GPC
$18.7B
$1.04M 0.01%
8,259
+893
+12% +$116K
BXP icon
665
Boston Properties
BXP
$11B
$1.02M 0.01%
7,920
+287
+4% +$34.8K
ELS icon
666
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.01%
13,338
-1,874
-12% -$145K
OMC icon
667
Omnicom Group
OMC
$24.2B
$1.01M ﹤0.01%
11,953
-1,890
-14% -$152K
GLW icon
668
Corning
GLW
$137B
$1.01M ﹤0.01%
27,306
-4,292
-14% -$167K
IHF icon
669
iShares US Healthcare Providers ETF
IHF
$1.26B
$982K ﹤0.01%
17,355
+380
+2% +$20.8K
CTRA
670
DELISTED
Coterra Energy
CTRA
$976K ﹤0.01%
36,182
-21,676
-37% -$506K
VAW icon
671
Vanguard Materials ETF
VAW
$3.05B
$972K ﹤0.01%
5,008
+35
+0.7% +$6.54K
LEN icon
672
Lennar Class A
LEN
$21.1B
$968K ﹤0.01%
12,321
-233
-2% -$21K
NEM icon
673
Newmont
NEM
$120B
$962K ﹤0.01%
12,104
-2,216
-15% -$150K
HP icon
674
Helmerich & Payne
HP
$4.3B
$957K ﹤0.01%
22,377
-4,358
-16% -$150K
VFC icon
675
VF Corp
VFC
$5.79B
$951K ﹤0.01%
16,718
+8,170
+96% +$507K
25 26
27
28 29

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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.