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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
COO icon
926
Cooper Companies
COO
$14.9B
$315K ﹤0.01%
4,028
+384
+11% +$34K
HST icon
927
Host Hotels & Resorts
HST
$15.6B
$315K ﹤0.01%
20,085
+615
+3% +$11.7K
FFEB icon
928
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$312K ﹤0.01%
+9,126
New +$328K
FNDA icon
929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$309K ﹤0.01%
13,658
+256
+2% +$6.32K
IXG icon
930
iShares Global Financials ETF
IXG
$702M
$309K ﹤0.01%
4,703
-1,373
-23% -$99.3K
OXY.WS icon
931
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$308K ﹤0.01%
8,329
-763
-8% -$30.3K
VOOG icon
932
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$306K ﹤0.01%
8,448
+414
+5% +$16.5K
B
933
Barrick Mining
B
$67.3B
$305K ﹤0.01%
17,216
+36
+0.2% +$781
PRF icon
934
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$305K ﹤0.01%
10,300
-145
-1% -$4.66K
IFRA icon
935
iShares US Infrastructure ETF
IFRA
$4.62B
$304K ﹤0.01%
+8,940
New +$330K
DLN icon
936
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$303K ﹤0.01%
5,127
-290
-5% -$18.2K
VOX icon
937
Vanguard Communication Services ETF
VOX
$5.88B
$303K ﹤0.01%
3,221
+60
+2% +$6.24K
FXR icon
938
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$301K ﹤0.01%
6,252
+1
+0% +$53
SQM icon
939
Sociedad Química y Minera de Chile
SQM
$20.6B
$301K ﹤0.01%
+3,600
New +$317K
UG icon
940
United-Guardian
UG
$32.9M
$301K ﹤0.01%
20,070
– –
VNO icon
941
Vornado Realty Trust
VNO
$7.41B
$300K ﹤0.01%
10,491
+330
+3% +$11.8K
AVY icon
942
Avery Dennison
AVY
$13.6B
$298K ﹤0.01%
1,838
-56
-3% -$9.57K
SJM icon
943
J.M. Smucker
SJM
$12.9B
$296K ﹤0.01%
2,309
+382
+20% +$50.9K
ODFL icon
944
Old Dominion Freight Line
ODFL
$44.7B
$295K ﹤0.01%
2,300
+198
+9% +$25.9K
UAL icon
945
United Airlines
UAL
$41B
$294K ﹤0.01%
8,294
-2,612
-24% -$115K
IYT icon
946
iShares US Transportation ETF
IYT
$2.3B
$293K ﹤0.01%
5,512
+332
+6% +$19.3K
QQEW icon
947
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$293K ﹤0.01%
3,360
+821
+32% +$78K
FCNCA icon
948
First Citizens BancShares
FCNCA
$25.6B
$291K ﹤0.01%
445
+7
+2% +$4.56K
FINX icon
949
Global X FinTech ETF
FINX
$173M
$291K ﹤0.01%
13,666
-460
-3% -$11.8K
ROK icon
950
Rockwell Automation
ROK
$49.5B
$291K ﹤0.01%
1,462
+16
+1% +$3.61K
36 37
38
39 40

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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.