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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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.96B
$464K ﹤0.01%
5,603
+36
+0.6% +$3.52K
CP icon
852
Canadian Pacific Kansas City
CP
$82.3B
$463K ﹤0.01%
5,610
-117
-2% -$8.8K
ACM icon
853
Aecom
ACM
$7.82B
$462K ﹤0.01%
6,011
-237
-4% -$17.4K
FIVE icon
854
Five Below
FIVE
$13.4B
$462K ﹤0.01%
2,916
+26
+0.9% +$4.34K
ITT icon
855
ITT
ITT
$19.3B
$460K ﹤0.01%
6,119
+18
+0.3% +$1.59K
VNO icon
856
Vornado Realty Trust
VNO
$7.44B
$460K ﹤0.01%
10,161
-696
-6% -$30.5K
BIDU icon
857
Baidu
BIDU
$35.2B
$459K ﹤0.01%
3,471
+88
+3% +$13.3K
SCHI icon
858
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$459K ﹤0.01%
19,192
-8,302
-30% -$205K
UG icon
859
United-Guardian
UG
$33.6M
$456K ﹤0.01%
20,070
-10,000
-33% -$186K
BOND icon
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$453K ﹤0.01%
4,455
-827
-16% -$87K
CLF icon
861
Cleveland-Cliffs
CLF
$6.93B
$452K ﹤0.01%
14,045
-1,401
-9% -$31.9K
ELME
862
Elme Communities
ELME
$145M
$452K ﹤0.01%
17,707
-674
-4% -$16.6K
FINX icon
863
Global X FinTech ETF
FINX
$168M
$452K ﹤0.01%
14,126
-52
-0.4% -$1.7K
KRG icon
864
Kite Realty
KRG
$5.3B
$452K ﹤0.01%
19,871
+115
+0.6% +$2.5K
DOCU
865
DocuSign
DOCU
$11.1B
$449K ﹤0.01%
4,190
-1,403
-25% -$161K
NOBL icon
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$448K ﹤0.01%
9,438
– –
OC icon
867
Owens Corning
OC
$12.4B
$448K ﹤0.01%
4,893
-6
-0.1% -$551
SONY icon
868
Sony
SONY
$137B
$448K ﹤0.01%
21,825
-7,365
-25% -$160K
FAST icon
869
Fastenal
FAST
$59.4B
$447K ﹤0.01%
15,050
-280
-2% -$7.83K
VAC icon
870
Marriott Vacations Worldwide
VAC
$4.15B
$445K ﹤0.01%
2,819
+26
+0.9% +$4.18K
XOP icon
871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$444K ﹤0.01%
3,298
-160
-5% -$18.4K
CF icon
872
CF Industries
CF
$17.8B
$440K ﹤0.01%
4,273
-840
-16% -$67.8K
PHO icon
873
Invesco Water Resources ETF
PHO
$2.04B
$439K ﹤0.01%
8,284
+719
+10% +$38.1K
DNP icon
874
DNP Select Income Fund
DNP
$4.12B
$438K ﹤0.01%
37,018
+475
+1% +$5.33K
TLRY icon
875
Tilray
TLRY
$643M
$438K ﹤0.01%
5,632
+6
+0.1% +$376
33 34
35
36 37

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IG
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EIP
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MG
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BCIM
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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.