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
-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
ARKK icon
826
ARK Innovation ETF
ARKK
$6.54B
$444K ﹤0.01%
11,140
+710
+7% +$33.8K
ONC
827
BeOne Medicines Ltd
ONC
$40.3B
$438K ﹤0.01%
2,706
-254
-9% -$39.7K
LGI
828
Lazard Global Total Return & Income Fund
LGI
$242M
$436K ﹤0.01%
28,227
+664
+2% +$10.7K
STT icon
829
State Street
STT
$52.2B
$436K ﹤0.01%
7,080
+2,363
+50% +$167K
FDVV icon
830
Fidelity High Dividend ETF
FDVV
$10.5B
$435K ﹤0.01%
12,098
-5,570
-32% -$218K
QDF icon
831
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$435K ﹤0.01%
8,572
– –
AMKR icon
832
Amkor Technology
AMKR
$14.3B
$434K ﹤0.01%
25,605
+294
+1% +$5.59K
WRK
833
DELISTED
WestRock Company
WRK
$432K ﹤0.01%
10,833
-1,479
-12% -$69.6K
EMBC icon
834
Embecta
EMBC
$290M
$424K ﹤0.01%
+16,750
New +$483K
FXI icon
835
iShares China Large-Cap ETF
FXI
$4.16B
$421K ﹤0.01%
12,407
+26
+0.2% +$815
OGE icon
836
OGE Energy
OGE
$9.71B
$416K ﹤0.01%
10,789
+3,056
+40% +$121K
NLY icon
837
Annaly Capital Management
NLY
$17.6B
$415K ﹤0.01%
17,554
-1,816
-9% -$47K
VYMI icon
838
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$412K ﹤0.01%
6,996
+824
+13% +$52.7K
VTWG icon
839
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$410K ﹤0.01%
2,730
+209
+8% +$33.9K
MKC icon
840
McCormick & Company Non-Voting
MKC
$14.6B
$409K ﹤0.01%
4,912
+864
+21% +$81.9K
MPLX icon
841
MPLX
MPLX
$59.6B
$407K ﹤0.01%
13,969
+2,040
+17% +$65.3K
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$406K ﹤0.01%
4,319
-212
-5% -$21.8K
JBGS
843
JBG SMITH
JBGS
$692M
$404K ﹤0.01%
17,090
-980
-5% -$25.4K
LUV icon
844
Southwest Airlines
LUV
$22B
$404K ﹤0.01%
11,185
-772
-6% -$33.2K
BSCN
845
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$404K ﹤0.01%
19,275
-16,700
-46% -$351K
FAS icon
846
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$403K ﹤0.01%
6,391
+391
+7% +$33.3K
DHS icon
847
WisdomTree US High Dividend Fund
DHS
$1.6B
$402K ﹤0.01%
4,888
– –
IQV icon
848
IQVIA
IQV
$39.8B
$401K ﹤0.01%
1,850
+144
+8% +$31.3K
NXPI icon
849
NXP Semiconductors
NXPI
$58.5B
$401K ﹤0.01%
2,711
+1,173
+76% +$204K
L icon
850
Loews
L
$23B
$398K ﹤0.01%
6,722
-14
-0.2% -$881
32 33
34
35 36

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 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.