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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
ABT icon
51
Abbott
ABT
$190B
$68.2M 0.37%
627,742
+88,577
+16% +$10.1M
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$68M 0.37%
1,144,903
-148,268
-11% -$8.82M
BDX icon
53
Becton Dickinson
BDX
$49.4B
$67.9M 0.37%
275,611
-7,214
-3% -$1.83M
RTX icon
54
RTX Corp
RTX
$302B
$67.7M 0.37%
704,559
-21,560
-3% -$2.07M
QCOM icon
55
Qualcomm
QCOM
$171B
$67.5M 0.37%
528,523
+16,092
+3% +$2.19M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.9M 0.37%
808,252
+110,396
+16% +$9.16M
SPGI icon
57
S&P Global
SPGI
$120B
$65.9M 0.36%
195,535
+533
+0.3% +$190K
UNP icon
58
Union Pacific
UNP
$174B
$65.6M 0.36%
307,713
+1,550
+0.5% +$353K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$64.3M 0.35%
610,329
-26,368
-4% -$2.99M
MA icon
60
Mastercard
MA
$492B
$64.3M 0.35%
203,707
-639
-0.3% -$220K
DHR icon
61
Danaher
DHR
$146B
$64M 0.35%
284,848
+34,953
+14% +$8.05M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.4M 0.34%
812,407
+23,682
+3% +$1.82M
ADBE icon
63
Adobe
ADBE
$105B
$61.8M 0.34%
168,797
+8,645
+5% +$3.52M
TRI icon
64
Thomson Reuters
TRI
$45.4B
$61.5M 0.34%
559,716
+309,500
+124% +$32.8M
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60.4M 0.33%
2,903,259
-83,424
-3% -$1.87M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$60.3M 0.33%
305,844
+1,897
+0.6% +$411K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$59.8M 0.33%
317,221
+17,114
+6% +$3.52M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$59.8M 0.33%
4,126,628
-95,708
-2% -$1.53M
CVS icon
69
CVS Health
CVS
$120B
$58.9M 0.32%
635,136
-16,124
-2% -$1.57M
MDT icon
70
Medtronic
MDT
$116B
$58.5M 0.32%
651,808
+20,496
+3% +$2.08M
ORCL icon
71
Oracle
ORCL
$419B
$57.4M 0.32%
821,319
+15,249
+2% +$1.12M
UL icon
72
Unilever
UL
$134B
$56.6M 0.31%
1,097,660
+25,462
+2% +$1.3M
VZ icon
73
Verizon
VZ
$196B
$56.2M 0.31%
1,108,336
+23,366
+2% +$1.18M
GD icon
74
General Dynamics
GD
$106B
$54.2M 0.3%
244,758
-18,449
-7% -$4.25M
PG icon
75
Procter & Gamble
PG
$338B
$51.1M 0.28%
355,679
+13,223
+4% +$1.99M
1 2
3
4 5

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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.