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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
FEX icon
926
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$375K ﹤0.01%
4,244
– –
GEN icon
927
Gen Digital
GEN
$17.2B
$373K ﹤0.01%
14,061
+1,004
+8% +$27.6K
FLG.PRU
928
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$372K ﹤0.01%
7,200
– –
TMP icon
929
Tompkins Financial
TMP
$1.46B
$371K ﹤0.01%
4,737
– –
PHG icon
930
Philips
PHG
$26.6B
$370K ﹤0.01%
14,669
-259
-2% -$7.08K
VMW
931
DELISTED
VMware, Inc
VMW
$370K ﹤0.01%
3,249
-569
-15% -$69K
PAAS icon
932
Pan American Silver
PAAS
$19.9B
$369K ﹤0.01%
13,534
+1,040
+8% +$25.6K
VOOG icon
933
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$369K ﹤0.01%
8,034
-1,146
-12% -$51.8K
CIBR icon
934
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$367K ﹤0.01%
6,906
+294
+4% +$14.4K
ETR icon
935
Entergy
ETR
$49.8B
$365K ﹤0.01%
6,258
+710
+13% +$38.9K
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$364K ﹤0.01%
6,843
-175
-2% -$10.2K
HALO icon
937
Halozyme
HALO
$11.4B
$360K ﹤0.01%
9,015
+50
+0.6% +$1.78K
FNDA icon
938
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$358K ﹤0.01%
13,402
-4,750
-26% -$126K
PRF icon
939
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$357K ﹤0.01%
10,445
+530
+5% +$17.9K
STZ icon
940
Constellation Brands
STZ
$23.2B
$357K ﹤0.01%
1,552
+44
+3% +$10.2K
DLN icon
941
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$356K ﹤0.01%
5,417
-1,242
-19% -$80.4K
FOUR icon
942
Shift4
FOUR
$3.61B
$355K ﹤0.01%
+5,736
New +$303K
SWK icon
943
Stanley Black & Decker
SWK
$15.5B
$354K ﹤0.01%
2,535
+196
+8% +$32.4K
FXR icon
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$353K ﹤0.01%
6,251
– –
WDIV icon
945
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$351K ﹤0.01%
5,216
-734
-12% -$49.3K
AOM icon
946
iShares Core Moderate Allocation ETF
AOM
$1.78B
$350K ﹤0.01%
8,134
-129
-2% -$5.62K
EIX icon
947
Edison International
EIX
$27.3B
$350K ﹤0.01%
4,989
-356
-7% -$22.7K
IYT icon
948
iShares US Transportation ETF
IYT
$2.29B
$350K ﹤0.01%
5,180
-1,536
-23% -$101K
TFIN icon
949
Triumph Financial Inc
TFIN
$1.88B
$350K ﹤0.01%
3,723
-62
-2% -$6.1K
RTX icon
950
PUT
RTX Corp
RTX
$297B
$347K ﹤0.01%
3,500
+3,465
+9,900% +$328K
36 37
38
39 40

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EIP
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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.