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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
SPIB icon
951
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$346K ﹤0.01%
10,131
-1,253
-11% -$43.9K
BRMK
952
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$346K ﹤0.01%
40,055
+63
+0.2% +$562
QCLN icon
953
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$345K ﹤0.01%
5,338
+15
+0.3% +$891
CCL icon
954
Carnival Corporation Ltd
CCL
$37.9B
$342K ﹤0.01%
16,890
-1,227
-7% -$24.8K
ES icon
955
Eversource Energy
ES
$26.9B
$342K ﹤0.01%
3,880
+134
+4% +$11.5K
ICCH
956
DELISTED
ICC Holdings, Inc.
ICCH
$341K ﹤0.01%
20,000
– –
ACWX icon
957
iShares MSCI ACWI ex US ETF
ACWX
$12B
$339K ﹤0.01%
6,484
-40
-0.6% -$2.13K
FVC icon
958
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$339K ﹤0.01%
9,255
-3,445
-27% -$126K
EFX icon
959
Equifax
EFX
$21.2B
$334K ﹤0.01%
1,411
+54
+4% +$12.7K
AVY icon
960
Avery Dennison
AVY
$13.7B
$330K ﹤0.01%
1,894
-251
-12% -$46.7K
CBT icon
961
Cabot Corp
CBT
$4.46B
$330K ﹤0.01%
4,824
-1
-0% -$66
VRE
962
DELISTED
Veris Residential
VRE
$327K ﹤0.01%
18,791
+455
+2% +$7.89K
CEG icon
963
Constellation Energy
CEG
$98.7B
$326K ﹤0.01%
+5,800
New +$283K
EMN icon
964
Eastman Chemical
EMN
$8.29B
$326K ﹤0.01%
2,912
+26
+0.9% +$3.05K
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$133B
$325K ﹤0.01%
1,246
-256
-17% -$60.8K
DGX icon
966
Quest Diagnostics
DGX
$26.2B
$324K ﹤0.01%
2,369
-139
-6% -$19.4K
EWJ icon
967
iShares MSCI Japan ETF
EWJ
$23.1B
$324K ﹤0.01%
5,265
-373
-7% -$23.7K
IBTX
968
DELISTED
Independent Bank Group, Inc.
IBTX
$322K ﹤0.01%
4,530
+5
+0.1% +$380
OXY.WS icon
969
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$320K ﹤0.01%
+9,092
New +$220K
LEG icon
970
Leggett & Platt
LEG
$1.29B
$318K ﹤0.01%
9,131
-3,050
-25% -$117K
MP icon
971
MP Materials
MP
$9.64B
$317K ﹤0.01%
+5,522
New +$243K
OGE icon
972
OGE Energy
OGE
$9.69B
$315K ﹤0.01%
7,733
+1,707
+28% +$64.7K
SWAV
973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$315K ﹤0.01%
+1,519
New +$250K
ODFL icon
974
Old Dominion Freight Line
ODFL
$44.1B
$314K ﹤0.01%
2,102
+66
+3% +$10.3K
CHI
975
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$313K ﹤0.01%
23,681
-2,609
-10% -$35.1K
37 38
39
40 41

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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.