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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
CME icon
76
CME Group
CME
$94.3B
$54.6M 0.27%
229,610
-5,467
-2% -$1.28M
CHRW icon
77
C.H. Robinson
CHRW
$17.1B
$54.1M 0.26%
501,817
-11,579
-2% -$1.18M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52.3M 0.25%
1,089,927
-40,849
-4% -$1.99M
PG icon
79
Procter & Gamble
PG
$335B
$52.3M 0.25%
342,456
-330,185
-49% -$51.7M
ARES icon
80
Ares Management
ARES
$32.1B
$51.9M 0.25%
639,424
+20,649
+3% +$1.59M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.3B
$51.4M 0.25%
673,044
-23,289
-3% -$1.75M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$50.6M 0.25%
369,549
+25,398
+7% +$3.36M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49.1M 0.24%
629,047
-29,020
-4% -$2.31M
AVGO icon
84
Broadcom
AVGO
$1.98T
$49.1M 0.24%
780,040
+42,580
+6% +$2.53M
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$48.8M 0.24%
134,682
+7,990
+6% +$2.84M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.7M 0.24%
380,142
+792
+0.2% +$100K
IFF icon
87
International Flavors & Fragrances
IFF
$21.4B
$48.2M 0.23%
367,060
+766
+0.2% +$102K
NEE icon
88
NextEra Energy
NEE
$179B
$47.9M 0.23%
565,399
-4,859
-0.9% -$389K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$47.5M 0.23%
2,007,148
+8,700
+0.4% +$205K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$46.8M 0.23%
210,523
+4,770
+2% +$1.19M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46.6M 0.23%
461,938
-6,242
-1% -$622K
PFE icon
92
Pfizer
PFE
$150B
$45.8M 0.22%
884,849
+11,621
+1% +$603K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.8M 0.22%
1,773,052
-213,834
-11% -$5.55M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$43.6M 0.21%
628,776
+40,240
+7% +$2.75M
BLK icon
95
Blackrock
BLK
$180B
$43.4M 0.21%
56,735
-2,221
-4% -$1.74M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$42.7M 0.21%
141,556
+6,049
+4% +$1.77M
ADP icon
97
Automatic Data Processing
ADP
$107B
$42.7M 0.21%
187,605
-6,439
-3% -$1.38M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$42.6M 0.21%
273,777
-16,164
-6% -$2.49M
OKE icon
99
Oneok
OKE
$58.3B
$42.6M 0.21%
603,491
-36,849
-6% -$2.36M
TSCO icon
100
Tractor Supply
TSCO
$19B
$42.4M 0.21%
907,990
-52,170
-5% -$2.31M
2 3
4
5 6

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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.