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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
MRK icon
76
Merck
MRK
$326B
$49.2M 0.27%
540,194
+196,993
+57% +$17.5M
CHRW icon
77
C.H. Robinson
CHRW
$17.3B
$48.5M 0.27%
478,900
-22,917
-5% -$2.39M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$48.5M 0.27%
378,020
+8,471
+2% +$1.11M
PFE icon
79
Pfizer
PFE
$150B
$48.3M 0.27%
921,310
+36,461
+4% +$1.86M
CME icon
80
CME Group
CME
$93.3B
$47.4M 0.26%
231,452
+1,842
+0.8% +$390K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$44.7M 0.25%
586,447
-42,600
-7% -$3.27M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$44.6M 0.24%
375,656
-4,486
-1% -$559K
IFF icon
83
International Flavors & Fragrances
IFF
$21.6B
$43.8M 0.24%
367,389
+329
+0.1% +$41.1K
GILD icon
84
Gilead Sciences
GILD
$169B
$43.7M 0.24%
707,239
+482
+0.1% +$29.8K
NEE icon
85
NextEra Energy
NEE
$179B
$43.3M 0.24%
559,242
-6,157
-1% -$469K
CTSH icon
86
Cognizant
CTSH
$25.7B
$43.3M 0.24%
640,954
+1,462
+0.2% +$112K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43.2M 0.24%
1,059,278
-30,649
-3% -$1.36M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$41.6M 0.23%
539,725
+11,285
+2% +$859K
BIIB icon
89
Biogen
BIIB
$30.1B
$41.4M 0.23%
202,761
+2,942
+1% +$601K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$40.8M 0.22%
1,588,110
+262,596
+20% +$6.87M
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40M 0.22%
1,669,660
-103,392
-6% -$2.5M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40M 0.22%
790,418
+32,259
+4% +$1.64M
NVDA icon
93
NVIDIA
NVDA
$5.39T
$39.8M 0.22%
2,627,030
+253,670
+11% +$4.79M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.3B
$39.4M 0.22%
653,026
-20,018
-3% -$1.32M
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$38.8M 0.21%
1,991,784
-15,364
-0.8% -$328K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$37.7M 0.21%
134,674
-8
-0% -$2.48K
ADP icon
97
Automatic Data Processing
ADP
$106B
$37.6M 0.21%
178,875
-8,730
-5% -$1.91M
AVGO icon
98
Broadcom
AVGO
$2T
$37.5M 0.21%
772,170
-7,870
-1% -$442K
DG icon
99
Dollar General
DG
$26.2B
$37.3M 0.2%
151,814
-7,638
-5% -$1.78M
ARES icon
100
Ares Management
ARES
$31.6B
$36.9M 0.2%
649,410
+9,986
+2% +$691K
2 3
4
5 6

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IG
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EIP
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MG
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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.