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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$78.6M 0.38%
174,109
-11,068
-6% -$4.93M
QCOM icon
52
Qualcomm
QCOM
$171B
$78.3M 0.38%
512,431
-9,408
-2% -$1.58M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$77M 0.37%
1,293,171
-54,061
-4% -$3.23M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$75.4M 0.37%
303,947
+1,222
+0.4% +$301K
BDX icon
55
Becton Dickinson
BDX
$50B
$73.4M 0.36%
282,825
-37,350
-12% -$9.62M
MA icon
56
Mastercard
MA
$490B
$73M 0.35%
204,346
-2,888
-1% -$1.04M
ADBE icon
57
Adobe
ADBE
$103B
$73M 0.35%
160,152
+99,332
+163% +$47.8M
RTX icon
58
RTX Corp
RTX
$300B
$71.9M 0.35%
726,119
-25,891
-3% -$2.45M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$71.1M 0.35%
2,986,683
-179,751
-6% -$4.26M
MDT icon
60
Medtronic
MDT
$116B
$70M 0.34%
631,312
+27,887
+5% +$2.95M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$69.1M 0.34%
1,373,769
+381,793
+38% +$19.2M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$68.3M 0.33%
300,107
+18,620
+7% +$4.19M
ORCL icon
63
Oracle
ORCL
$442B
$66.7M 0.32%
806,070
-11,482
-1% -$930K
UNH icon
64
UnitedHealth
UNH
$364B
$66.6M 0.32%
130,584
+7,253
+6% +$3.5M
CVS icon
65
CVS Health
CVS
$121B
$65.9M 0.32%
651,260
-28,576
-4% -$3M
DHR icon
66
Danaher
DHR
$145B
$65M 0.32%
249,895
+1,963
+0.8% +$492K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$64.8M 0.31%
2,373,360
-136,390
-5% -$3.42M
ABT icon
68
Abbott
ABT
$192B
$63.8M 0.31%
539,165
+17,119
+3% +$2.12M
GD icon
69
General Dynamics
GD
$107B
$63.5M 0.31%
263,207
-15,841
-6% -$3.52M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61.4M 0.3%
788,725
+53,148
+7% +$4.22M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58.2M 0.28%
697,856
+79,895
+13% +$6.75M
CTSH icon
72
Cognizant
CTSH
$26.2B
$57.3M 0.28%
639,492
-20,452
-3% -$1.8M
TSLA icon
73
Tesla
TSLA
$1.29T
$56.8M 0.28%
158,106
-10,983
-6% -$3.42M
VZ icon
74
Verizon
VZ
$195B
$55.3M 0.27%
1,084,970
-2,686
-0.2% -$142K
UL icon
75
Unilever
UL
$133B
$55M 0.27%
1,072,198
+59,273
+6% +$3.3M
1 2
3
4 5

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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.