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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
L icon
876
Loews
L
$23.1B
$437K ﹤0.01%
6,736
+113
+2% +$6.93K
RCL icon
877
Royal Caribbean
RCL
$83.3B
$437K ﹤0.01%
5,212
+16
+0.3% +$1.26K
GLAD icon
878
Gladstone Capital
GLAD
$450M
$436K ﹤0.01%
18,500
– –
COMT icon
879
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$433K ﹤0.01%
10,817
+1,670
+18% +$60.5K
DHS icon
880
WisdomTree US High Dividend Fund
DHS
$1.59B
$431K ﹤0.01%
4,888
– –
MUR icon
881
Murphy Oil
MUR
$4.99B
$431K ﹤0.01%
10,667
+122
+1% +$4.18K
SWCH
882
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$431K ﹤0.01%
+13,990
New +$373K
IVT icon
883
InvenTrust Properties
IVT
$2.61B
$429K ﹤0.01%
13,922
+1,813
+15% +$49.3K
MDYG icon
884
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$428K ﹤0.01%
5,766
-462
-7% -$34.2K
RIVN icon
885
Rivian
RIVN
$23.1B
$427K ﹤0.01%
+8,507
New +$518K
KBA icon
886
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$424K ﹤0.01%
11,564
+967
+9% +$38.3K
B
887
Barrick Mining
B
$66.8B
$421K ﹤0.01%
17,180
-870
-5% -$18.7K
IDV icon
888
iShares International Select Dividend ETF
IDV
$8.53B
$420K ﹤0.01%
13,210
+5,692
+76% +$182K
AAXJ icon
889
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$419K ﹤0.01%
5,585
– –
JCI icon
890
Johnson Controls International
JCI
$92.4B
$419K ﹤0.01%
6,394
-64
-1% -$4.41K
CZR icon
891
Caesars Entertainment
CZR
$6.07B
$418K ﹤0.01%
5,409
-65
-1% -$5.22K
VYMI icon
892
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$417K ﹤0.01%
6,172
+2,864
+87% +$195K
RTB
893
RTB Digital
RTB
$231M
$414K ﹤0.01%
280
– –
MRVL icon
894
Marvell Technology
MRVL
$204B
$412K ﹤0.01%
5,741
+1,164
+25% +$83.9K
STT icon
895
State Street
STT
$52B
$411K ﹤0.01%
4,717
+170
+4% +$15.7K
SPSB icon
896
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$410K ﹤0.01%
13,599
-24,270
-64% -$741K
IR icon
897
Ingersoll Rand
IR
$32.5B
$407K ﹤0.01%
8,078
-9,815
-55% -$526K
LIT icon
898
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$406K ﹤0.01%
5,277
-386
-7% -$29.5K
ROK icon
899
Rockwell Automation
ROK
$49.6B
$405K ﹤0.01%
1,446
+42
+3% +$12.1K
MKC icon
900
McCormick & Company Non-Voting
MKC
$14.5B
$404K ﹤0.01%
4,048
-182
-4% -$17.8K
34 35
36
37 38

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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.