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
-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
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$768K ﹤0.01%
6,242
+785
+14% +$95.2K
STXB
727
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$765K ﹤0.01%
29,120
+88
+0.3% +$2.52K
INCY icon
728
Incyte
INCY
$24.4B
$764K ﹤0.01%
9,625
-356
-4% -$25.9K
DFS
729
DELISTED
Discover Financial Services
DFS
$763K ﹤0.01%
6,922
-1,473
-18% -$173K
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$760K ﹤0.01%
38,018
-2,080
-5% -$42.5K
FCOR icon
731
Fidelity Corporate Bond ETF
FCOR
$353M
$759K ﹤0.01%
14,997
-1,500
-9% -$78.4K
BSCN
732
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$759K ﹤0.01%
35,975
-2,500
-6% -$53.1K
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$758K ﹤0.01%
7,056
-357
-5% -$39.6K
RHP icon
734
Ryman Hospitality Properties
RHP
$7.87B
$758K ﹤0.01%
8,172
+1,529
+23% +$136K
AYI icon
735
Acuity Brands
AYI
$10.8B
$757K ﹤0.01%
4,000
+4
+0.1% +$769
WTRG icon
736
Essential Utilities
WTRG
$11.5B
$757K ﹤0.01%
14,796
+248
+2% +$12K
HSY icon
737
Hershey
HSY
$37.4B
$756K ﹤0.01%
3,490
+119
+4% +$24.2K
HBI
738
DELISTED
Hanesbrands
HBI
$755K ﹤0.01%
50,683
+13,650
+37% +$215K
SPYM
739
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$751K ﹤0.01%
14,136
+1,601
+13% +$83.8K
DGS icon
740
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$750K ﹤0.01%
14,067
+36
+0.3% +$1.89K
KRC icon
741
Kilroy Realty
KRC
$4.3B
$750K ﹤0.01%
9,814
-591
-6% -$41.5K
CHD icon
742
Church & Dwight Co
CHD
$24B
$748K ﹤0.01%
7,522
+2,469
+49% +$246K
MBCN
743
DELISTED
Middlefield Banc Corp
MBCN
$745K ﹤0.01%
30,000
– –
EBAY icon
744
eBay
EBAY
$46.5B
$743K ﹤0.01%
12,977
-3,743
-22% -$218K
WST icon
745
West Pharmaceutical
WST
$24.4B
$741K ﹤0.01%
1,805
+137
+8% +$53.6K
FDVV icon
746
Fidelity High Dividend ETF
FDVV
$10.5B
$736K ﹤0.01%
17,668
+9,503
+116% +$383K
STX icon
747
Seagate
STX
$209B
$734K ﹤0.01%
8,163
-3,243
-28% -$332K
DAIO icon
748
Data I/O
DAIO
$33.1M
$728K ﹤0.01%
171,364
– –
HAS icon
749
Hasbro
HAS
$13.6B
$727K ﹤0.01%
8,870
-1,721
-16% -$161K
IXC icon
750
iShares Global Energy ETF
IXC
$2.74B
$726K ﹤0.01%
20,094
+235
+1% +$7.81K
28 29
30
31 32

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 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.