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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
FXL icon
826
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$526K ﹤0.01%
4,531
-831
-15% -$96.8K
MUSA icon
827
Murphy USA
MUSA
$10.1B
$522K ﹤0.01%
2,613
+4
+0.2% +$751
MCO icon
828
Moody's
MCO
$82.8B
$518K ﹤0.01%
1,535
+72
+5% +$24.2K
NOK icon
829
Nokia
NOK
$59B
$508K ﹤0.01%
93,067
-3,652
-4% -$20.2K
QDF icon
830
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$508K ﹤0.01%
8,572
– –
FITB
831
Fifth Third Bancorp
FITB
$52.6B
$506K ﹤0.01%
11,755
+1,237
+12% +$57.7K
UAL icon
832
United Airlines
UAL
$40.6B
$506K ﹤0.01%
10,906
-1,015
-9% -$44K
AOA icon
833
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$504K ﹤0.01%
7,310
+767
+12% +$53K
DELL icon
834
Dell
DELL
$320B
$498K ﹤0.01%
9,920
-108
-1% -$6.03K
JLL icon
835
Jones Lang LaSalle
JLL
$17B
$498K ﹤0.01%
+2,079
New +$507K
LGI
836
Lazard Global Total Return & Income Fund
LGI
$242M
$493K ﹤0.01%
27,563
+1,320
+5% +$24.5K
CDW icon
837
CDW
CDW
$17.1B
$488K ﹤0.01%
2,727
+33
+1% +$6.04K
HCA icon
838
HCA Healthcare
HCA
$89.8B
$488K ﹤0.01%
1,947
-411
-17% -$103K
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$484K ﹤0.01%
4,598
-104
-2% -$10.1K
AUUD
840
Auddia
AUUD
$5.47M
$483K ﹤0.01%
+72
New +$418K
IXG icon
841
iShares Global Financials ETF
IXG
$702M
$483K ﹤0.01%
6,076
+373
+7% +$30.1K
SSNC icon
842
SS&C Technologies
SSNC
$18.8B
$481K ﹤0.01%
+6,410
New +$501K
SLQD icon
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$479K ﹤0.01%
9,704
-916
-9% -$45.9K
VONG icon
844
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$479K ﹤0.01%
6,708
+1,268
+23% +$89K
SWKS icon
845
Skyworks Solutions
SWKS
$10.5B
$478K ﹤0.01%
3,589
-7,772
-68% -$1.09M
BRG
846
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$475K ﹤0.01%
+17,888
New +$475K
HLT icon
847
Hilton Worldwide
HLT
$72.6B
$474K ﹤0.01%
3,121
+126
+4% +$18.6K
VTWG icon
848
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$469K ﹤0.01%
2,521
+35
+1% +$6.51K
ABR icon
849
Arbor Realty Trust
ABR
$974M
$466K ﹤0.01%
27,310
+28
+0.1% +$492
SAIC icon
850
Saic
SAIC
$5.35B
$464K ﹤0.01%
5,029
-271
-5% -$23.4K
32 33
34
35 36

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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.