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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
GLAD icon
876
Gladstone Capital
GLAD
$452M
$373K ﹤0.01%
18,500
– –
IR icon
877
Ingersoll Rand
IR
$32.7B
$371K ﹤0.01%
8,827
+749
+9% +$34.1K
AMCR icon
878
Amcor
AMCR
$21.4B
$370K ﹤0.01%
5,957
-970
-14% -$60K
CEG icon
879
Constellation Energy
CEG
$98.7B
$368K ﹤0.01%
6,419
+619
+11% +$37.2K
CHPT icon
880
ChargePoint
CHPT
$160M
$368K ﹤0.01%
1,345
+732
+119% +$203K
HOMB icon
881
Home BancShares
HOMB
$6.27B
$368K ﹤0.01%
17,713
+132
+0.8% +$2.85K
TGNA
882
DELISTED
TEGNA Inc
TGNA
$367K ﹤0.01%
17,517
+83
+0.5% +$1.8K
DELL icon
883
Dell
DELL
$320B
$364K ﹤0.01%
7,870
-2,050
-21% -$96.8K
ELME
884
Elme Communities
ELME
$144M
$363K ﹤0.01%
17,027
-680
-4% -$16.2K
ING icon
885
ING
ING
$102B
$363K ﹤0.01%
36,583
-1,654
-4% -$16.9K
ABR icon
886
Arbor Realty Trust
ABR
$981M
$362K ﹤0.01%
27,609
+299
+1% +$4.8K
CHI
887
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$362K ﹤0.01%
33,746
+10,065
+43% +$119K
CP icon
888
Canadian Pacific Kansas City
CP
$82.6B
$359K ﹤0.01%
5,144
-466
-8% -$33.7K
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
$358K ﹤0.01%
11,381
+111
+1% +$4.6K
ES icon
890
Eversource Energy
ES
$27.2B
$357K ﹤0.01%
4,232
+352
+9% +$31.3K
FNKO icon
891
Funko
FNKO
$335M
$355K ﹤0.01%
15,891
+21
+0.1% +$406
AEE icon
892
Ameren
AEE
$30.2B
$354K ﹤0.01%
3,913
+1,065
+37% +$98.6K
OGN icon
893
Organon & Co
OGN
$3.6B
$353K ﹤0.01%
10,467
-1,022
-9% -$35.8K
CTAS icon
894
Cintas
CTAS
$80.3B
$352K ﹤0.01%
3,772
+916
+32% +$89.3K
IGF icon
895
iShares Global Infrastructure ETF
IGF
$10.7B
$351K ﹤0.01%
7,512
– –
ACGL icon
896
Arch Capital
ACGL
$33.5B
$350K ﹤0.01%
7,691
+2,283
+42% +$106K
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
$347K ﹤0.01%
6,918
+75
+1% +$3.89K
EXP icon
898
Eagle Materials
EXP
$6.41B
$345K ﹤0.01%
3,138
+25
+0.8% +$3.08K
GPN icon
899
Global Payments
GPN
$25.1B
$343K ﹤0.01%
3,099
+170
+6% +$21.5K
TMP icon
900
Tompkins Financial
TMP
$1.45B
$342K ﹤0.01%
4,737
– –
34 35
36
37 38

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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.