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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
VSGX icon
676
Vanguard ESG International Stock ETF
VSGX
$6.83B
$949K ﹤0.01%
16,594
+860
+5% +$50.5K
VLUE icon
677
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$937K ﹤0.01%
8,957
+3,310
+59% +$354K
FRT icon
678
Federal Realty Investment Trust
FRT
$10.3B
$934K ﹤0.01%
7,654
+1,333
+21% +$164K
NVR icon
679
NVR
NVR
$17B
$934K ﹤0.01%
209
+120
+135% +$611K
SA
680
Seabridge Gold
SA
$3.46B
$925K ﹤0.01%
50,000
– –
FCRD
681
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$919K ﹤0.01%
208,791
– –
TFII icon
682
TFI International
TFII
$12.1B
$912K ﹤0.01%
8,561
-286
-3% -$29.1K
BKH icon
683
Black Hills Corp
BKH
$5.64B
$905K ﹤0.01%
11,754
+109
+0.9% +$7.58K
DAL icon
684
Delta Air Lines
DAL
$60B
$903K ﹤0.01%
22,817
+4,826
+27% +$188K
TQQQ icon
685
ProShares UltraPro QQQ
TQQQ
$38.7B
$900K ﹤0.01%
30,938
+15,754
+104% +$453K
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$898K ﹤0.01%
12,027
+380
+3% +$28K
NBTB icon
687
NBT Bancorp
NBTB
$2.79B
$897K ﹤0.01%
24,839
– –
SON icon
688
Sonoco
SON
$5.77B
$895K ﹤0.01%
14,300
-1,515
-10% -$87.7K
PEG icon
689
Public Service Enterprise Group
PEG
$37.8B
$892K ﹤0.01%
12,745
-1,891
-13% -$125K
CNI icon
690
Canadian National Railway
CNI
$77.2B
$890K ﹤0.01%
6,633
+117
+2% +$14.6K
CUBE icon
691
CubeSmart
CUBE
$9.4B
$888K ﹤0.01%
17,058
-2,043
-11% -$103K
PLTR icon
692
Palantir
PLTR
$430B
$885K ﹤0.01%
64,435
+2,298
+4% +$30.7K
HRB icon
693
H&R Block
HRB
$6.76B
$879K ﹤0.01%
33,767
-5,125
-13% -$124K
KYN icon
694
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$879K ﹤0.01%
95,352
+10,083
+12% +$85.7K
AMX icon
695
America Movil
AMX
$69.8B
$877K ﹤0.01%
41,486
-1,016
-2% -$19.6K
AFRM icon
696
Affirm
AFRM
$26.2B
$876K ﹤0.01%
18,934
-493
-3% -$25.8K
AMLP icon
697
Alerian MLP ETF
AMLP
$13.1B
$863K ﹤0.01%
22,542
-149
-0.7% -$5.48K
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$8.03B
$862K ﹤0.01%
4,402
+75
+2% +$14.6K
LYB icon
699
LyondellBasell Industries
LYB
$20.2B
$860K ﹤0.01%
8,360
-2,024
-19% -$202K
FXH icon
700
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$859K ﹤0.01%
7,496
-4,357
-37% -$488K
26 27
28
29 30

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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.