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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
FE icon
976
FirstEnergy
FE
$27.2B
$313K ﹤0.01%
6,816
+453
+7% +$19.2K
ARKQ icon
977
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$312K ﹤0.01%
4,618
+1,056
+30% +$70.1K
CPE
978
DELISTED
Callon Petroleum Company
CPE
$310K ﹤0.01%
5,250
+41
+0.8% +$2.24K
PPA icon
979
Invesco Aerospace & Defense ETF
PPA
$8.74B
$308K ﹤0.01%
3,938
-158
-4% -$11.7K
WTW icon
980
Willis Towers Watson
WTW
$31.6B
$308K ﹤0.01%
1,302
+8
+0.6% +$1.83K
HEP
981
DELISTED
Holly Energy Partners, L.P.
HEP
$308K ﹤0.01%
17,400
– –
WLDN icon
982
Willdan Group
WLDN
$1.29B
$307K ﹤0.01%
10,000
– –
PMM
983
Franklin Managed Municipal Income Trust
PMM
$270M
$305K ﹤0.01%
43,113
-4,550
-10% -$34.1K
CTAS icon
984
Cintas
CTAS
$81.4B
$304K ﹤0.01%
2,856
+124
+5% +$12.1K
PAYC icon
985
Paycom
PAYC
$9.52B
$302K ﹤0.01%
871
-26
-3% -$8.72K
PTON icon
986
Peloton Interactive
PTON
$2.38B
$302K ﹤0.01%
+11,446
New +$328K
OIA icon
987
Invesco Municipal Income Opportunities Trust
OIA
$289M
$301K ﹤0.01%
42,439
-3,832
-8% -$28.1K
BLDR icon
988
Builders FirstSource
BLDR
$7.79B
$300K ﹤0.01%
4,643
+268
+6% +$19.5K
ACVA icon
989
ACV Auctions
ACVA
$1.32B
$298K ﹤0.01%
20,142
-19,984
-50% -$278K
ALK icon
990
Alaska Air
ALK
$5.29B
$298K ﹤0.01%
5,130
-1,986
-28% -$108K
UDR icon
991
UDR
UDR
$12B
$298K ﹤0.01%
5,201
+125
+2% +$7.09K
YYY icon
992
Amplify CEF High Income ETF
YYY
$744M
$294K ﹤0.01%
19,687
– –
FNX icon
993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$293K ﹤0.01%
2,984
+484
+19% +$47.2K
FCNCA icon
994
First Citizens BancShares
FCNCA
$25.7B
$292K ﹤0.01%
438
+78
+22% +$60.7K
NIO icon
995
NIO
NIO
$11.4B
$289K ﹤0.01%
13,747
-2,124
-13% -$50K
AUB icon
996
Atlantic Union Bankshares
AUB
$6.06B
$288K ﹤0.01%
7,841
-1,883
-19% -$75.2K
DWAS icon
997
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$288K ﹤0.01%
3,400
-300
-8% -$24.8K
AMG icon
998
Affiliated Managers Group
AMG
$9.57B
$287K ﹤0.01%
2,035
+54
+3% +$7.76K
EOT
999
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$287K ﹤0.01%
15,059
-1,496
-9% -$30.2K
PBW icon
1000
Invesco WilderHill Clean Energy ETF
PBW
$458M
$287K ﹤0.01%
4,409
-1,692
-28% -$101K
38 39
40
41 42

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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.