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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
UCON icon
776
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$543K ﹤0.01%
22,170
-1,465
-6% -$36.6K
BG icon
777
Bunge Global
BG
$21.7B
$542K ﹤0.01%
5,973
+244
+4% +$27.1K
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$541K ﹤0.01%
5,609
-633
-10% -$67.4K
IYM icon
779
iShares US Basic Materials ETF
IYM
$1.01B
$538K ﹤0.01%
4,570
-52
-1% -$7.19K
WTFC icon
780
Wintrust Financial
WTFC
$11B
$532K ﹤0.01%
6,642
+331
+5% +$28.5K
WDC icon
781
Western Digital
WDC
$168B
$527K ﹤0.01%
15,557
-2,438
-14% -$97.9K
BSJP
782
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$524K ﹤0.01%
23,871
-23
-0.1% -$528
WST icon
783
West Pharmaceutical
WST
$24.4B
$522K ﹤0.01%
1,728
-77
-4% -$25.1K
RSPU icon
784
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$517K ﹤0.01%
9,050
– –
BIDU icon
785
Baidu
BIDU
$35.5B
$516K ﹤0.01%
3,472
+1
+0% +$132
EQNR icon
786
Equinor
EQNR
$96.3B
$516K ﹤0.01%
14,833
-18
-0.1% -$643
VSAT icon
787
Viasat
VSAT
$11.4B
$513K ﹤0.01%
16,743
+50
+0.3% +$1.93K
BSJO
788
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$513K ﹤0.01%
23,548
-702
-3% -$16K
ALRM icon
789
Alarm.com
ALRM
$2.74B
$511K ﹤0.01%
8,262
+197
+2% +$12.1K
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$509K ﹤0.01%
5,350
-332
-6% -$35.1K
BR icon
791
Broadridge
BR
$19.6B
$508K ﹤0.01%
3,566
+129
+4% +$18.7K
BRG
792
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$508K ﹤0.01%
19,340
+1,452
+8% +$38.4K
LHCG
793
DELISTED
LHC Group LLC
LHCG
$506K ﹤0.01%
3,250
-51
-2% -$8.4K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$503K ﹤0.01%
10,471
-363
-3% -$18.3K
EWBC icon
795
East-West Bancorp
EWBC
$18.6B
$501K ﹤0.01%
7,724
+2,899
+60% +$208K
GWX icon
796
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$501K ﹤0.01%
17,315
-500
-3% -$16K
DNP icon
797
DNP Select Income Fund
DNP
$4.11B
$500K ﹤0.01%
46,106
+9,088
+25% +$102K
AWK icon
798
American Water Works
AWK
$27.1B
$496K ﹤0.01%
3,332
-56
-2% -$8.53K
COMT icon
799
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$496K ﹤0.01%
12,107
+1,290
+12% +$54.7K
SIRI icon
800
SiriusXM
SIRI
$9.43B
$496K ﹤0.01%
8,097
-358
-4% -$22.2K
30 31
32
33 34

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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.