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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
PNOV icon
751
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$721K ﹤0.01%
23,614
-3,850
-14% -$116K
SWBI icon
752
Smith & Wesson
SWBI
$643M
$719K ﹤0.01%
47,511
+46
+0.1% +$773
LDOS icon
753
Leidos
LDOS
$17.9B
$718K ﹤0.01%
6,651
+107
+2% +$10.3K
FTV icon
754
Fortive
FTV
$18.7B
$712K ﹤0.01%
15,499
-2,155
-12% -$107K
CEF icon
755
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$705K ﹤0.01%
36,355
+125
+0.3% +$2.3K
FAS icon
756
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$705K ﹤0.01%
+6,000
New +$759K
HTLF
757
DELISTED
Heartland Financial USA, Inc.
HTLF
$698K ﹤0.01%
14,599
– –
BNY
758
Bank of New York Mellon
BNY
$110B
$695K ﹤0.01%
14,009
-107
-0.8% -$6.08K
MTN icon
759
Vail Resorts
MTN
$5.18B
$695K ﹤0.01%
2,671
+24
+0.9% +$6.53K
ARKK icon
760
ARK Innovation ETF
ARKK
$6.54B
$691K ﹤0.01%
10,430
+1,313
+14% +$92.6K
IYM icon
761
iShares US Basic Materials ETF
IYM
$1.01B
$691K ﹤0.01%
4,622
-307
-6% -$42.4K
BBVA icon
762
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$689K ﹤0.01%
121,124
-28,413
-19% -$174K
RJF icon
763
Raymond James Financial
RJF
$34.8B
$686K ﹤0.01%
6,243
+259
+4% +$27.4K
PWR icon
764
Quanta Services
PWR
$101B
$683K ﹤0.01%
5,191
+73
+1% +$8.11K
HIG icon
765
Hartford Financial Services
HIG
$37.8B
$678K ﹤0.01%
9,445
+5,611
+146% +$396K
ROL icon
766
Rollins
ROL
$17.4B
$676K ﹤0.01%
19,281
+50
+0.3% +$1.62K
WDC icon
767
Western Digital
WDC
$168B
$675K ﹤0.01%
17,995
-3,518
-16% -$144K
ARCT icon
768
Arcturus Therapeutics
ARCT
$223M
$672K ﹤0.01%
24,936
+11
+0% +$281
PPL
769
PPL Corp
PPL
$26.8B
$670K ﹤0.01%
23,444
-4,455
-16% -$126K
RWR icon
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$667K ﹤0.01%
5,682
-3,827
-40% -$436K
FYLD icon
771
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$666K ﹤0.01%
24,250
– –
KR icon
772
Kroger
KR
$35.1B
$664K ﹤0.01%
11,571
+221
+2% +$11K
WH icon
773
Wyndham Hotels & Resorts
WH
$5.51B
$659K ﹤0.01%
7,778
+356
+5% +$30.3K
HBAN icon
774
Huntington Bancshares
HBAN
$35.9B
$657K ﹤0.01%
44,964
-6
-0% -$94
NVCR icon
775
NovoCure
NVCR
$2.02B
$655K ﹤0.01%
7,900
+425
+6% +$31.3K
29 30
31
32 33

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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.