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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
FIVE icon
901
Five Below
FIVE
$13.4B
$341K ﹤0.01%
3,006
+90
+3% +$12.9K
FVC icon
902
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$341K ﹤0.01%
10,063
+808
+9% +$28.9K
EIX icon
903
Edison International
EIX
$27.2B
$340K ﹤0.01%
5,382
+393
+8% +$26.6K
IDV icon
904
iShares International Select Dividend ETF
IDV
$8.53B
$338K ﹤0.01%
12,431
-779
-6% -$23.5K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$335K ﹤0.01%
74,009
-47,115
-39% -$239K
JLL icon
906
Jones Lang LaSalle
JLL
$17B
$333K ﹤0.01%
1,905
-174
-8% -$34.7K
FLG.PRU
907
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$333K ﹤0.01%
7,200
– –
DGX icon
908
Quest Diagnostics
DGX
$26.1B
$332K ﹤0.01%
2,496
+127
+5% +$17.3K
SONY icon
909
Sony
SONY
$138B
$331K ﹤0.01%
20,270
-1,555
-7% -$27.5K
DMAR icon
910
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$330K ﹤0.01%
+11,076
New +$342K
MSI icon
911
Motorola Solutions
MSI
$77B
$329K ﹤0.01%
1,569
+442
+39% +$96.4K
VMW
912
DELISTED
VMware, Inc
VMW
$328K ﹤0.01%
2,876
-373
-11% -$42.4K
VONV icon
913
Vanguard Russell 1000 Value ETF
VONV
$22B
$327K ﹤0.01%
+5,143
New +$353K
MUR icon
914
Murphy Oil
MUR
$4.99B
$324K ﹤0.01%
10,745
+78
+0.7% +$3.01K
FEX icon
915
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$323K ﹤0.01%
4,244
– –
VRSK icon
916
Verisk Analytics
VRSK
$24.2B
$323K ﹤0.01%
1,864
-160,359
-99% -$29.9M
HYD icon
917
VanEck High Yield Muni ETF
HYD
$4.42B
$322K ﹤0.01%
5,974
-583
-9% -$31.8K
WDIV icon
918
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$322K ﹤0.01%
5,217
+1
+0% +$65
MU icon
919
Micron Technology
MU
$1.07T
$321K ﹤0.01%
5,814
-1,011
-15% -$68.7K
ICCH
920
DELISTED
ICC Holdings, Inc.
ICCH
$320K ﹤0.01%
20,000
– –
EUSB icon
921
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$319K ﹤0.01%
7,246
+2,811
+63% +$125K
CBT icon
922
Cabot Corp
CBT
$4.45B
$316K ﹤0.01%
4,946
+122
+3% +$8.34K
QCLN icon
923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$316K ﹤0.01%
6,058
+720
+13% +$39.5K
SWKS icon
924
Skyworks Solutions
SWKS
$10.5B
$316K ﹤0.01%
3,406
-183
-5% -$19.8K
INDT
925
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$316K ﹤0.01%
5,329
– –
35 36
37
38 39

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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.