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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
ACWX icon
951
iShares MSCI ACWI ex US ETF
ACWX
$12B
$290K ﹤0.01%
6,437
-47
-0.7% -$2.27K
KLAC icon
952
KLA
KLAC
$274B
$290K ﹤0.01%
9,080
+2,640
+41% +$88.8K
OMER icon
953
Omeros
OMER
$1.26B
$287K ﹤0.01%
104,233
– –
SNPS icon
954
Synopsys
SNPS
$78.8B
$287K ﹤0.01%
946
+201
+27% +$60.6K
LKQ icon
955
LKQ Corp
LKQ
$6.38B
$286K ﹤0.01%
5,822
+300
+5% +$14.8K
IVT icon
956
InvenTrust Properties
IVT
$2.62B
$285K ﹤0.01%
11,042
-2,880
-21% -$84.3K
SKYY icon
957
First Trust Cloud Computing ETF
SKYY
$3.38B
$281K ﹤0.01%
4,271
+117
+3% +$8.61K
HTZ icon
958
Hertz
HTZ
$838M
$280K ﹤0.01%
17,671
+70
+0.4% +$1.38K
SUSB icon
959
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$279K ﹤0.01%
+11,580
New +$281K
TRP icon
960
TC Energy
TRP
$65.8B
$279K ﹤0.01%
5,378
+292
+6% +$16.3K
HEP
961
DELISTED
Holly Energy Partners, L.P.
HEP
$279K ﹤0.01%
17,400
– –
JPS
962
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$275K ﹤0.01%
37,854
+5,958
+19% +$45.5K
EWJ icon
963
iShares MSCI Japan ETF
EWJ
$23.2B
$274K ﹤0.01%
5,179
-86
-2% -$4.86K
SWK icon
964
Stanley Black & Decker
SWK
$15.4B
$272K ﹤0.01%
2,597
+62
+2% +$7.63K
EMN icon
965
Eastman Chemical
EMN
$8.43B
$271K ﹤0.01%
3,019
+107
+4% +$11.1K
TGA
966
DELISTED
Transglobe Energy Corp
TGA
$271K ﹤0.01%
+80,000
New +$342K
PPA icon
967
Invesco Aerospace & Defense ETF
PPA
$8.68B
$270K ﹤0.01%
3,852
-86
-2% -$6.25K
BRMK
968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$270K ﹤0.01%
40,199
+144
+0.4% +$1.09K
EOT
969
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$269K ﹤0.01%
15,059
– –
JCI icon
970
Johnson Controls International
JCI
$91.7B
$269K ﹤0.01%
5,628
-766
-12% -$42.7K
SCHR
971
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K ﹤0.01%
10,380
– –
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$268K ﹤0.01%
+8,846
New +$277K
PAAS icon
973
Pan American Silver
PAAS
$19.9B
$267K ﹤0.01%
13,556
+22
+0.2% +$527
PTC icon
974
PTC
PTC
$16.7B
$267K ﹤0.01%
2,512
+53
+2% +$5.72K
CF icon
975
CF Industries
CF
$17.7B
$266K ﹤0.01%
3,106
-1,167
-27% -$113K
37 38
39
40 41

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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.