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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
SBAC icon
651
SBA Communications
SBAC
$19.8B
$896K ﹤0.01%
2,798
+920
+49% +$310K
DVOL icon
652
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$892K ﹤0.01%
35,489
-3,598
-9% -$95.9K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$83B
$891K ﹤0.01%
1,508
-49
-3% -$31.9K
SPSM icon
654
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$891K ﹤0.01%
24,762
-613
-2% -$23.8K
IHF icon
655
iShares US Healthcare Providers ETF
IHF
$1.26B
$887K ﹤0.01%
17,355
– –
RWX icon
656
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$880K ﹤0.01%
31,181
-821
-3% -$25.6K
GTIP icon
657
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$879K ﹤0.01%
+17,050
New +$916K
SPIB icon
658
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$879K ﹤0.01%
26,933
+16,802
+166% +$556K
VTR icon
659
Ventas
VTR
$46.3B
$876K ﹤0.01%
17,037
-94
-0.5% -$5.26K
SIVB
660
DELISTED
SVB Financial Group
SIVB
$875K ﹤0.01%
2,214
+1,736
+363% +$818K
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$873K ﹤0.01%
22,478
-1,325
-6% -$55.9K
XYZ
662
Block Inc
XYZ
$49.9B
$854K ﹤0.01%
13,894
-2,128
-13% -$194K
BSCM
663
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$844K ﹤0.01%
39,812
-23,090
-37% -$490K
WEC icon
664
WEC Energy
WEC
$35.9B
$843K ﹤0.01%
8,378
-6,505
-44% -$660K
BAX icon
665
Baxter International
BAX
$14B
$836K ﹤0.01%
13,008
-1,568
-11% -$114K
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$833K ﹤0.01%
13,077
+1,050
+9% +$72.1K
PWR icon
667
Quanta Services
PWR
$101B
$829K ﹤0.01%
6,614
+1,423
+27% +$175K
VSGX icon
668
Vanguard ESG International Stock ETF
VSGX
$6.83B
$823K ﹤0.01%
16,774
+180
+1% +$9.49K
DFS
669
DELISTED
Discover Financial Services
DFS
$822K ﹤0.01%
8,693
+1,771
+26% +$190K
EGP icon
670
EastGroup Properties
EGP
$11B
$817K ﹤0.01%
5,297
-54
-1% -$9.47K
PEG icon
671
Public Service Enterprise Group
PEG
$37.8B
$817K ﹤0.01%
12,911
+166
+1% +$11.3K
FTNT icon
672
Fortinet
FTNT
$121B
$814K ﹤0.01%
14,383
-1,212
-8% -$72K
VAW icon
673
Vanguard Materials ETF
VAW
$3.05B
$803K ﹤0.01%
5,012
+4
+0.1% +$732
HIG icon
674
Hartford Financial Services
HIG
$37.8B
$801K ﹤0.01%
12,249
+2,804
+30% +$197K
KYN icon
675
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$799K ﹤0.01%
95,352
– –
25 26
27
28 29

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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.