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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
APPF icon
726
AppFolio
APPF
$7.22B
$665K ﹤0.01%
7,338
-100
-1% -$10.1K
LDOS icon
727
Leidos
LDOS
$17.9B
$664K ﹤0.01%
6,591
-60
-0.9% -$6.22K
MLM icon
728
Martin Marietta Materials
MLM
$32.7B
$655K ﹤0.01%
+2,189
New +$747K
HAS icon
729
Hasbro
HAS
$13.6B
$653K ﹤0.01%
7,981
-889
-10% -$77K
TTWO icon
730
Take-Two Interactive
TTWO
$45.2B
$648K ﹤0.01%
+5,290
New +$673K
DAIO icon
731
Data I/O
DAIO
$33.1M
$645K ﹤0.01%
209,943
+38,579
+23% +$128K
UNM icon
732
Unum
UNM
$14.7B
$643K ﹤0.01%
18,891
+505
+3% +$17.1K
BABA icon
733
Alibaba
BABA
$293B
$642K ﹤0.01%
5,650
-103
-2% -$10.1K
CMA
734
DELISTED
Comerica
CMA
$642K ﹤0.01%
8,745
+214
+3% +$17.3K
SEDG icon
735
SolarEdge
SEDG
$1.98B
$637K ﹤0.01%
2,327
-67
-3% -$18.3K
FCOR icon
736
Fidelity Corporate Bond ETF
FCOR
$353M
$633K ﹤0.01%
13,647
-1,350
-9% -$64.4K
TLH icon
737
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$630K ﹤0.01%
5,244
-893
-15% -$110K
DGS icon
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$628K ﹤0.01%
14,067
– –
SPYM
739
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$627K ﹤0.01%
14,136
– –
PNOV icon
740
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$626K ﹤0.01%
22,105
-1,509
-6% -$44K
RHP icon
741
Ryman Hospitality Properties
RHP
$7.87B
$623K ﹤0.01%
8,199
+27
+0.3% +$2.38K
SA
742
Seabridge Gold
SA
$3.46B
$622K ﹤0.01%
50,000
– –
KEYS icon
743
Keysight
KEYS
$60.5B
$621K ﹤0.01%
4,506
+530
+13% +$75.4K
HP icon
744
Helmerich & Payne
HP
$4.3B
$618K ﹤0.01%
14,352
-8,025
-36% -$373K
LEN icon
745
Lennar Class A
LEN
$21.1B
$618K ﹤0.01%
9,042
-3,279
-27% -$240K
MUSA icon
746
Murphy USA
MUSA
$10.4B
$613K ﹤0.01%
2,633
+20
+0.8% +$4.71K
TFII icon
747
TFI International
TFII
$12.1B
$613K ﹤0.01%
7,639
-922
-11% -$75.1K
KBWY icon
748
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$612K ﹤0.01%
+27,695
New +$643K
DRI icon
749
Darden Restaurants
DRI
$25.4B
$611K ﹤0.01%
5,402
-1,011
-16% -$126K
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$609K ﹤0.01%
36,200
-155
-0.4% -$2.81K
28 29
30
31 32

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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.