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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
FNDX icon
701
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$858K ﹤0.01%
43,989
-6,378
-13% -$123K
IWC icon
702
iShares Micro-Cap ETF
IWC
$1.5B
$858K ﹤0.01%
6,662
-474
-7% -$60.9K
PFG icon
703
Principal Financial Group
PFG
$24.6B
$855K ﹤0.01%
11,652
-2,939
-20% -$213K
DRI icon
704
Darden Restaurants
DRI
$25.4B
$853K ﹤0.01%
6,413
+1,055
+20% +$146K
EXC icon
705
Exelon
EXC
$47B
$846K ﹤0.01%
17,753
-3,810
-18% -$161K
APPF icon
706
AppFolio
APPF
$7.22B
$842K ﹤0.01%
7,438
– –
BF.B icon
707
Brown-Forman Class B
BF.B
$12.9B
$842K ﹤0.01%
12,556
-70
-0.6% -$4.66K
CNP icon
708
CenterPoint Energy
CNP
$26.7B
$842K ﹤0.01%
27,476
-406
-1% -$11.4K
IYE icon
709
iShares US Energy ETF
IYE
$1.8B
$837K ﹤0.01%
20,449
+1,034
+5% +$38.1K
SPHQ icon
710
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$826K ﹤0.01%
16,545
-2,670
-14% -$135K
TLH icon
711
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$826K ﹤0.01%
6,137
+993
+19% +$139K
UTHR icon
712
United Therapeutics
UTHR
$21.5B
$824K ﹤0.01%
4,593
– –
COR icon
713
Cencora
COR
$59.2B
$823K ﹤0.01%
5,317
-233
-4% -$33K
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$822K ﹤0.01%
23,192
-6,152
-21% -$222K
IVZ icon
715
Invesco
IVZ
$14.3B
$822K ﹤0.01%
35,638
-3,254
-8% -$72.2K
PPG icon
716
PPG Industries
PPG
$25.5B
$815K ﹤0.01%
6,215
+326
+6% +$47.4K
VSAT icon
717
Viasat
VSAT
$11.4B
$815K ﹤0.01%
+16,693
New +$768K
PAGP icon
718
Plains GP Holdings
PAGP
$5.04B
$806K ﹤0.01%
69,771
-4,990
-7% -$57.4K
CSTL icon
719
Castle Biosciences
CSTL
$933M
$792K ﹤0.01%
17,666
+29
+0.2% +$1.2K
FSK icon
720
FS KKR Capital
FSK
$3.49B
$782K ﹤0.01%
34,249
-11,044
-24% -$245K
XHR
721
Xenia Hotels & Resorts
XHR
$1.76B
$778K ﹤0.01%
40,318
-118
-0.3% -$2.16K
VCR icon
722
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$777K ﹤0.01%
2,545
+47
+2% +$14.3K
SEDG icon
723
SolarEdge
SEDG
$1.98B
$772K ﹤0.01%
2,394
+46
+2% +$12.6K
CMA
724
DELISTED
Comerica
CMA
$771K ﹤0.01%
8,531
-190
-2% -$17.9K
PHYS icon
725
Sprott Physical Gold
PHYS
$15.7B
$770K ﹤0.01%
50,100
– –
27 28
29
30 31

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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.