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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
SWBI icon
751
Smith & Wesson
SWBI
$643M
$607K ﹤0.01%
46,217
-1,294
-3% -$18.8K
HTLF
752
DELISTED
Heartland Financial USA, Inc.
HTLF
$607K ﹤0.01%
14,622
+23
+0.2% +$1.01K
FSK icon
753
FS KKR Capital
FSK
$3.49B
$604K ﹤0.01%
31,088
-3,161
-9% -$67K
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$604K ﹤0.01%
2,655
+110
+4% +$28.7K
AYI icon
755
Acuity Brands
AYI
$10.8B
$602K ﹤0.01%
3,911
-89
-2% -$15.1K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$600K ﹤0.01%
21,783
-1,409
-6% -$44.7K
IWL icon
757
iShares Russell Top 200 ETF
IWL
$2.29B
$588K ﹤0.01%
+6,548
New +$637K
DTE icon
758
DTE Energy
DTE
$29B
$587K ﹤0.01%
4,628
+106
+2% +$13.8K
VDE icon
759
Vanguard Energy ETF
VDE
$10.4B
$586K ﹤0.01%
5,895
-78
-1% -$8.73K
MDYG icon
760
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$582K ﹤0.01%
9,546
+3,780
+66% +$254K
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
$582K ﹤0.01%
5,988
-89
-1% -$8.86K
HBAN icon
762
Huntington Bancshares
HBAN
$35.9B
$580K ﹤0.01%
48,195
+3,231
+7% +$42.9K
MKL icon
763
Markel Group
MKL
$22.8B
$574K ﹤0.01%
444
+14
+3% +$19.2K
XHR
764
Xenia Hotels & Resorts
XHR
$1.76B
$574K ﹤0.01%
39,513
-805
-2% -$14.3K
PLTR icon
765
Palantir
PLTR
$430B
$572K ﹤0.01%
63,015
-1,420
-2% -$14K
SRLP
766
DELISTED
SPRAGUE RESOURCES LP
SRLP
$568K ﹤0.01%
29,908
+14,954
+100% +$255K
FE icon
767
FirstEnergy
FE
$27.1B
$567K ﹤0.01%
14,780
+7,964
+117% +$340K
FYLD icon
768
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$564K ﹤0.01%
24,250
– –
NVCR icon
769
NovoCure
NVCR
$2.02B
$561K ﹤0.01%
8,072
+172
+2% +$13K
JPUS
770
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$557K ﹤0.01%
6,084
+2
+0% +$198
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$554K ﹤0.01%
21,537
-5
-0% -$136
SPYX icon
772
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$553K ﹤0.01%
17,973
+1,671
+10% +$55.7K
BEN icon
773
Franklin Resources
BEN
$17.2B
$551K ﹤0.01%
23,632
+3,617
+18% +$92.5K
PPL
774
PPL Corp
PPL
$26.8B
$546K ﹤0.01%
20,113
-3,331
-14% -$95.6K
INGR icon
775
Ingredion
INGR
$6.63B
$545K ﹤0.01%
6,183
-32
-0.5% -$2.87K
29 30
31
32 33

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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.