We are live on ! Find out more
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
BSJO
801
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$578K ﹤0.01%
24,250
-7,708
-24% -$187K
OSK icon
802
Oshkosh
OSK
$9.41B
$577K ﹤0.01%
5,735
-329
-5% -$37K
BSJP
803
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$568K ﹤0.01%
23,894
-5,932
-20% -$142K
BIPC icon
804
Brookfield Infrastructure
BIPC
$5.01B
$562K ﹤0.01%
11,174
+6,009
+116% +$275K
AWK icon
805
American Water Works
AWK
$27.1B
$561K ﹤0.01%
3,388
+405
+14% +$64.2K
SIRI icon
806
SiriusXM
SIRI
$9.43B
$560K ﹤0.01%
8,455
+479
+6% +$30.1K
BEN icon
807
Franklin Resources
BEN
$17.2B
$559K ﹤0.01%
20,015
-3,188
-14% -$97.4K
MGM icon
808
MGM Resorts International
MGM
$11.1B
$559K ﹤0.01%
13,318
-4,389
-25% -$189K
TILT icon
809
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$559K ﹤0.01%
3,210
-840
-21% -$145K
ONC
810
BeOne Medicines Ltd
ONC
$40.3B
$558K ﹤0.01%
2,960
+144
+5% +$30.6K
EQNR icon
811
Equinor
EQNR
$96.3B
$557K ﹤0.01%
14,851
+212
+1% +$6.59K
LHCG
812
DELISTED
LHC Group LLC
LHCG
$557K ﹤0.01%
3,301
+99
+3% +$13.2K
WMT icon
813
PUT
Walmart Inc
WMT
$921B
$551K ﹤0.01%
11,100
+10,989
+9,900% +$516K
AMKR icon
814
Amkor Technology
AMKR
$14.3B
$550K ﹤0.01%
25,311
+45
+0.2% +$1.02K
OIH icon
815
VanEck Oil Services ETF
OIH
$1.95B
$549K ﹤0.01%
1,942
-50
-3% -$12.3K
LUV icon
816
Southwest Airlines
LUV
$22B
$548K ﹤0.01%
11,957
-3,518
-23% -$155K
RSPU icon
817
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$547K ﹤0.01%
9,050
-50,312
-85% -$2.83M
NLY icon
818
Annaly Capital Management
NLY
$17.6B
$545K ﹤0.01%
19,370
+1,743
+10% +$51.8K
INGR icon
819
Ingredion
INGR
$6.63B
$542K ﹤0.01%
6,215
+147
+2% +$13.3K
ALRM icon
820
Alarm.com
ALRM
$2.74B
$536K ﹤0.01%
8,065
+232
+3% +$16.4K
PDP icon
821
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$536K ﹤0.01%
6,616
+236
+4% +$19.2K
BR icon
822
Broadridge
BR
$19.6B
$535K ﹤0.01%
3,437
-617
-15% -$94.7K
MU icon
823
Micron Technology
MU
$1.07T
$532K ﹤0.01%
6,825
+479
+8% +$40.8K
JBGS
824
JBG SMITH
JBGS
$692M
$528K ﹤0.01%
18,070
-2,208
-11% -$62.2K
BWA icon
825
BorgWarner
BWA
$13.8B
$526K ﹤0.01%
15,348
+8,468
+123% +$316K
31 32
33
34 35

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.