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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
WAL icon
851
Western Alliance Bancorporation
WAL
$8.92B
$397K ﹤0.01%
5,624
+21
+0.4% +$1.61K
EBAY icon
852
eBay
EBAY
$46.5B
$396K ﹤0.01%
9,495
-3,482
-27% -$170K
FITB
853
Fifth Third Bancorp
FITB
$52.5B
$396K ﹤0.01%
11,790
+35
+0.3% +$1.31K
FAST icon
854
Fastenal
FAST
$58.9B
$395K ﹤0.01%
15,826
+776
+5% +$20.9K
ACM icon
855
Aecom
ACM
$8.19B
$394K ﹤0.01%
6,044
+33
+0.5% +$2.31K
ARCT icon
856
Arcturus Therapeutics
ARCT
$223M
$393K ﹤0.01%
24,937
+1
+0% +$20
BSX icon
857
Boston Scientific
BSX
$74.9B
$392K ﹤0.01%
10,520
+4,253
+68% +$173K
MGM icon
858
MGM Resorts International
MGM
$11.1B
$392K ﹤0.01%
13,533
+215
+2% +$7.71K
TQQQ icon
859
ProShares UltraPro QQQ
TQQQ
$38.7B
$391K ﹤0.01%
32,550
+1,612
+5% +$28.6K
CSTL icon
860
Castle Biosciences
CSTL
$933M
$389K ﹤0.01%
17,722
+56
+0.3% +$1.3K
LIT icon
861
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$389K ﹤0.01%
5,354
+77
+1% +$5.47K
NZAC icon
862
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$388K ﹤0.01%
+14,847
New +$419K
AAXJ icon
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$387K ﹤0.01%
5,589
+4
+0.1% +$282
NOK icon
864
Nokia
NOK
$59B
$386K ﹤0.01%
83,796
-9,271
-10% -$46.3K
XOP icon
865
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$386K ﹤0.01%
3,231
-67
-2% -$9.41K
RMD icon
866
ResMed
RMD
$32.9B
$385K ﹤0.01%
+1,836
New +$391K
STZ icon
867
Constellation Brands
STZ
$23.3B
$385K ﹤0.01%
1,654
+102
+7% +$24.8K
GSST icon
868
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$383K ﹤0.01%
7,673
-159,712
-95% -$7.99M
HPE icon
869
Hewlett Packard
HPE
$79.2B
$383K ﹤0.01%
28,883
+6,244
+28% +$94.7K
PHO icon
870
Invesco Water Resources ETF
PHO
$2.06B
$383K ﹤0.01%
8,284
– –
BOND icon
871
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$382K ﹤0.01%
4,006
-449
-10% -$43.6K
MAS icon
872
Masco
MAS
$14.7B
$378K ﹤0.01%
7,475
-4,456
-37% -$236K
MUA icon
873
BlackRock MuniAssets Fund
MUA
$527M
$376K ﹤0.01%
30,862
– –
BHP icon
874
BHP
BHP
$222B
$374K ﹤0.01%
6,656
-2,033
-23% -$126K
HLT icon
875
Hilton Worldwide
HLT
$72.2B
$374K ﹤0.01%
3,352
+231
+7% +$32K
33 34
35
36 37

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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.