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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
GPN icon
901
Global Payments
GPN
$23.9B
$401K ﹤0.01%
2,929
+51
+2% +$7.12K
OGN icon
902
Organon & Co
OGN
$3.6B
$401K ﹤0.01%
11,489
-1,156
-9% -$39.5K
ROST icon
903
Ross Stores
ROST
$78.5B
$401K ﹤0.01%
4,436
-518
-10% -$49.4K
EXP icon
904
Eagle Materials
EXP
$6.49B
$400K ﹤0.01%
3,113
+17
+0.5% +$2.41K
ING icon
905
ING
ING
$102B
$399K ﹤0.01%
38,237
-426
-1% -$5.55K
HOMB icon
906
Home BancShares
HOMB
$6.26B
$397K ﹤0.01%
17,581
+95
+0.5% +$2.25K
FXI icon
907
iShares China Large-Cap ETF
FXI
$4.16B
$396K ﹤0.01%
12,381
-88
-0.7% -$3.1K
MPLX icon
908
MPLX
MPLX
$60.6B
$396K ﹤0.01%
11,929
+4,723
+66% +$153K
MUA icon
909
BlackRock MuniAssets Fund
MUA
$524M
$395K ﹤0.01%
30,862
-2,247
-7% -$30.9K
IQV icon
910
IQVIA
IQV
$39.8B
$394K ﹤0.01%
1,706
-12
-0.7% -$2.84K
PGX icon
911
Invesco Preferred ETF
PGX
$3.78B
$393K ﹤0.01%
28,947
-13,341
-32% -$186K
AMCR icon
912
Amcor
AMCR
$21.3B
$392K ﹤0.01%
6,927
-1,931
-22% -$113K
FNDE icon
913
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$391K ﹤0.01%
13,501
-4,301
-24% -$131K
TGNA
914
DELISTED
TEGNA Inc
TGNA
$391K ﹤0.01%
17,434
+151
+0.9% +$3.17K
HTZ icon
915
Hertz
HTZ
$880M
$390K ﹤0.01%
17,601
+7,601
+76% +$160K
INDT
916
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$389K ﹤0.01%
5,329
– –
FRPT icon
917
Freshpet
FRPT
$3.52B
$384K ﹤0.01%
3,741
+1
+0% +$94
IGF icon
918
iShares Global Infrastructure ETF
IGF
$10.7B
$382K ﹤0.01%
7,512
– –
EWBC icon
919
East-West Bancorp
EWBC
$18.6B
$381K ﹤0.01%
4,825
+1,475
+44% +$124K
COO icon
920
Cooper Companies
COO
$15B
$380K ﹤0.01%
3,644
+28
+0.8% +$2.82K
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.84B
$379K ﹤0.01%
3,161
-7
-0.2% -$858
HPE icon
922
Hewlett Packard
HPE
$82.4B
$378K ﹤0.01%
22,639
-27,818
-55% -$466K
HST icon
923
Host Hotels & Resorts
HST
$15.6B
$378K ﹤0.01%
19,470
+242
+1% +$4.37K
HYD icon
924
VanEck High Yield Muni ETF
HYD
$4.41B
$376K ﹤0.01%
6,557
+302
+5% +$18.1K
SKYY icon
925
First Trust Cloud Computing ETF
SKYY
$3.3B
$376K ﹤0.01%
4,154
– –
35 36
37
38 39

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EIP
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MG
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CLGM
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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.