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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
MORT icon
801
VanEck Mortgage REIT Income ETF
MORT
$376M
$490K ﹤0.01%
+35,016
New +$533K
KRC icon
802
Kilroy Realty
KRC
$4.3B
$489K ﹤0.01%
9,350
-464
-5% -$29.4K
AOA icon
803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$488K ﹤0.01%
8,154
+844
+12% +$53.7K
AA icon
804
Alcoa
AA
$13.1B
$483K ﹤0.01%
10,588
-1,111
-9% -$72.1K
ROST icon
805
Ross Stores
ROST
$78.6B
$481K ﹤0.01%
6,847
+2,411
+54% +$215K
SLQD icon
806
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$480K ﹤0.01%
9,899
+195
+2% +$9.5K
SPSB icon
807
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$478K ﹤0.01%
16,093
+2,494
+18% +$74.5K
BIPC icon
808
Brookfield Infrastructure
BIPC
$5.01B
$476K ﹤0.01%
11,211
+37
+0.3% +$1.75K
KR icon
809
Kroger
KR
$35.1B
$476K ﹤0.01%
10,065
-1,506
-13% -$80.3K
OSK icon
810
Oshkosh
OSK
$9.41B
$475K ﹤0.01%
5,781
+46
+0.8% +$4.22K
COIN icon
811
Coinbase
COIN
$40.6B
$470K ﹤0.01%
9,988
+742
+8% +$70.6K
SAIC icon
812
Saic
SAIC
$5.35B
$470K ﹤0.01%
5,051
+22
+0.4% +$1.92K
ESGD icon
813
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$468K ﹤0.01%
+7,464
New +$509K
IXN icon
814
iShares Global Tech ETF
IXN
$9.47B
$467K ﹤0.01%
10,226
-1,042
-9% -$52.6K
MCO icon
815
Moody's
MCO
$84.6B
$462K ﹤0.01%
1,698
+163
+11% +$48.8K
REXR icon
816
Rexford Industrial Realty
REXR
$8.12B
$461K ﹤0.01%
8,008
-701
-8% -$48.2K
ADM icon
817
Archer Daniels Midland
ADM
$38.6B
$459K ﹤0.01%
5,921
-6,808
-53% -$595K
CDW icon
818
CDW
CDW
$17.8B
$454K ﹤0.01%
2,882
+155
+6% +$26.1K
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$454K ﹤0.01%
10,644
+1,206
+13% +$54.9K
OIH icon
820
VanEck Oil Services ETF
OIH
$1.95B
$452K ﹤0.01%
1,942
– –
IVZ icon
821
Invesco
IVZ
$14.3B
$451K ﹤0.01%
27,938
-7,700
-22% -$146K
PDP icon
822
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$451K ﹤0.01%
6,616
– –
ENV
823
DELISTED
ENVESTNET, INC.
ENV
$450K ﹤0.01%
+8,534
New +$584K
KBA icon
824
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$449K ﹤0.01%
11,564
– –
STX icon
825
Seagate
STX
$209B
$445K ﹤0.01%
6,231
-1,932
-24% -$157K
31 32
33
34 35

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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.