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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
IXN icon
776
iShares Global Tech ETF
IXN
$9.47B
$654K ﹤0.01%
11,268
-357
-3% -$20.6K
REXR icon
777
Rexford Industrial Realty
REXR
$8.12B
$650K ﹤0.01%
8,709
-1,210
-12% -$87.3K
SBAC icon
778
SBA Communications
SBAC
$19.8B
$646K ﹤0.01%
1,878
+854
+83% +$277K
VDE icon
779
Vanguard Energy ETF
VDE
$10.4B
$639K ﹤0.01%
5,973
-132
-2% -$12.7K
BG icon
780
Bunge Global
BG
$21.7B
$635K ﹤0.01%
5,729
+188
+3% +$19.3K
JPUS
781
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$635K ﹤0.01%
6,082
-564
-8% -$57.6K
MKL icon
782
Markel Group
MKL
$22.8B
$634K ﹤0.01%
430
-28
-6% -$36.2K
KEYS icon
783
Keysight
KEYS
$60.5B
$628K ﹤0.01%
3,976
-10
-0.3% -$1.67K
BABA icon
784
Alibaba
BABA
$293B
$626K ﹤0.01%
5,753
-1,818
-24% -$209K
GWX icon
785
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$626K ﹤0.01%
17,815
– –
OMER icon
786
Omeros
OMER
$1.26B
$626K ﹤0.01%
104,233
+10
+0% +$62
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
$617K ﹤0.01%
11,270
+770
+7% +$44K
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
$613K ﹤0.01%
6,077
+454
+8% +$45.9K
MAS icon
789
Masco
MAS
$14.7B
$608K ﹤0.01%
11,931
-1,029
-8% -$61.2K
SPYX icon
790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$603K ﹤0.01%
16,302
-3,816
-19% -$139K
UCON icon
791
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$603K ﹤0.01%
23,635
– –
BHP icon
792
BHP
BHP
$222B
$599K ﹤0.01%
8,689
+2,696
+45% +$164K
DTE icon
793
DTE Energy
DTE
$29B
$598K ﹤0.01%
4,522
-1,959
-30% -$239K
EMLP icon
794
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$597K ﹤0.01%
21,542
-4,872
-18% -$126K
SFNC icon
795
Simmons First National
SFNC
$3.46B
$592K ﹤0.01%
22,567
+4,852
+27% +$140K
LNAI
796
Lunai Bioworks
LNAI
$10.2M
$588K ﹤0.01%
891
– –
WTFC icon
797
Wintrust Financial
WTFC
$11B
$586K ﹤0.01%
6,311
+34
+0.5% +$3.31K
AOR icon
798
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$585K ﹤0.01%
10,834
-1,435
-12% -$78.1K
UNM icon
799
Unum
UNM
$14.7B
$579K ﹤0.01%
18,386
+651
+4% +$18.2K
WRK
800
DELISTED
WestRock Company
WRK
$579K ﹤0.01%
12,312
-2,736
-18% -$125K
30 31
32
33 34

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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.