We are live on ! Find out more
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
RJF icon
701
Raymond James Financial
RJF
$34.8B
$725K ﹤0.01%
8,105
+1,862
+30% +$182K
FNDX icon
702
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$718K ﹤0.01%
42,324
-1,665
-4% -$30.6K
LYB icon
703
LyondellBasell Industries
LYB
$20.2B
$717K ﹤0.01%
8,202
-158
-2% -$16.5K
BXP icon
704
Boston Properties
BXP
$11B
$716K ﹤0.01%
8,041
+121
+2% +$13.4K
HBI
705
DELISTED
Hanesbrands
HBI
$716K ﹤0.01%
69,591
+18,908
+37% +$235K
FXH icon
706
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$715K ﹤0.01%
6,934
-562
-7% -$60.5K
IYE icon
707
iShares US Energy ETF
IYE
$1.8B
$711K ﹤0.01%
18,652
-1,797
-9% -$76.3K
PHYS icon
708
Sprott Physical Gold
PHYS
$15.7B
$710K ﹤0.01%
50,100
– –
APO icon
709
Apollo Global Management
APO
$84.8B
$704K ﹤0.01%
14,523
-5,558
-28% -$302K
SUSL icon
710
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$703K ﹤0.01%
+10,593
New +$758K
BNY
711
Bank of New York Mellon
BNY
$110B
$701K ﹤0.01%
16,809
+2,800
+20% +$125K
PPG icon
712
PPG Industries
PPG
$25.5B
$691K ﹤0.01%
6,046
-169
-3% -$21.1K
IWC icon
713
iShares Micro-Cap ETF
IWC
$1.5B
$689K ﹤0.01%
6,628
-34
-0.5% -$3.92K
CBSH icon
714
Commerce Bancshares
CBSH
$8.61B
$687K ﹤0.01%
12,726
-37,558
-75% -$2.11M
OMC icon
715
Omnicom Group
OMC
$24.2B
$687K ﹤0.01%
10,799
-1,154
-10% -$85.4K
CHD icon
716
Church & Dwight Co
CHD
$24B
$684K ﹤0.01%
7,379
-143
-2% -$13.5K
ROL icon
717
Rollins
ROL
$17.4B
$682K ﹤0.01%
19,535
+254
+1% +$8.72K
DAL icon
718
Delta Air Lines
DAL
$60B
$681K ﹤0.01%
23,521
+704
+3% +$26.8K
WTRG icon
719
Essential Utilities
WTRG
$11.5B
$681K ﹤0.01%
14,863
+67
+0.5% +$3.11K
IP icon
720
International Paper
IP
$21.8B
$680K ﹤0.01%
16,262
-14,184
-47% -$658K
IXC icon
721
iShares Global Energy ETF
IXC
$2.74B
$680K ﹤0.01%
20,075
-19
-0.1% -$711
PFG icon
722
Principal Financial Group
PFG
$24.6B
$680K ﹤0.01%
10,179
-1,473
-13% -$104K
FTV icon
723
Fortive
FTV
$18.7B
$674K ﹤0.01%
16,436
+937
+6% +$41.4K
CUBE icon
724
CubeSmart
CUBE
$9.4B
$673K ﹤0.01%
15,753
-1,305
-8% -$60.1K
SPHQ icon
725
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$668K ﹤0.01%
15,898
-647
-4% -$29.7K
27 28
29
30 31

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.