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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
SSNC icon
676
SS&C Technologies
SSNC
$19.3B
$796K ﹤0.01%
13,703
+7,293
+114% +$469K
FRT icon
677
Federal Realty Investment Trust
FRT
$10.3B
$794K ﹤0.01%
8,295
+641
+8% +$72K
AMX icon
678
America Movil
AMX
$69.8B
$785K ﹤0.01%
38,418
-3,068
-7% -$63.1K
VDC icon
679
Vanguard Consumer Staples ETF
VDC
$8.03B
$782K ﹤0.01%
4,219
-183
-4% -$35.4K
BF.B icon
680
Brown-Forman Class B
BF.B
$12.9B
$779K ﹤0.01%
11,099
-1,457
-12% -$97.6K
SON icon
681
Sonoco
SON
$5.77B
$778K ﹤0.01%
13,643
-657
-5% -$39.1K
SCHH icon
682
Schwab US REIT ETF
SCHH
$11.4B
$776K ﹤0.01%
36,804
-5,714
-13% -$131K
VLUE icon
683
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$775K ﹤0.01%
8,559
-398
-4% -$39.4K
AMLP icon
684
Alerian MLP ETF
AMLP
$13.1B
$774K ﹤0.01%
22,462
-80
-0.4% -$3.07K
HALO icon
685
Halozyme
HALO
$11.4B
$769K ﹤0.01%
17,468
+8,453
+94% +$366K
HSY icon
686
Hershey
HSY
$37.4B
$769K ﹤0.01%
3,573
+83
+2% +$18.1K
CNI icon
687
Canadian National Railway
CNI
$77.2B
$760K ﹤0.01%
6,755
+122
+2% +$14.3K
PARA
688
DELISTED
Paramount Global Class B
PARA
$759K ﹤0.01%
30,755
-4,033
-12% -$123K
CNP icon
689
CenterPoint Energy
CNP
$26.7B
$758K ﹤0.01%
25,637
-1,839
-7% -$56.6K
STM icon
690
STMicroelectronics
STM
$48.1B
$755K ﹤0.01%
24,006
-368
-2% -$13.7K
BWA icon
691
BorgWarner
BWA
$13.8B
$754K ﹤0.01%
25,654
+10,306
+67% +$339K
NEM icon
692
Newmont
NEM
$120B
$748K ﹤0.01%
12,535
+431
+4% +$30.5K
AGL icon
693
Agilon Health
AGL
$1.49B
$745K ﹤0.01%
+1,365
New +$690K
PAGP icon
694
Plains GP Holdings
PAGP
$5.04B
$745K ﹤0.01%
72,201
+2,430
+3% +$27.9K
SIL icon
695
Global X Silver Miners ETF NEW
SIL
$4.75B
$740K ﹤0.01%
28,554
-4,071
-12% -$130K
FCRD
696
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$739K ﹤0.01%
208,791
– –
WH icon
697
Wyndham Hotels & Resorts
WH
$5.51B
$737K ﹤0.01%
11,218
+3,440
+44% +$271K
INCY icon
698
Incyte
INCY
$24.4B
$732K ﹤0.01%
9,632
+7
+0.1% +$532
COR icon
699
Cencora
COR
$59.2B
$731K ﹤0.01%
5,166
-151
-3% -$23.1K
VXF icon
700
Vanguard Extended Market ETF
VXF
$32.3B
$728K ﹤0.01%
5,551
+3,913
+239% +$569K
26 27
28
29 30

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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.