We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,218
New
57
Increased
549
Reduced
447
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 2 |
Walmart Inc
WMT
|
+$45.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
Thomson Reuters
TRI
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
| 2 |
Verisk Analytics
VRSK
|
+$29.9M |
| 3 |
Broadstone Net Lease
BNL
|
+$26.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $266K | ﹤0.01% |
2,618
+223
| +9% | +$23K |
|
977
AMN Healthcare
AMN
$1.34B
| $264K | ﹤0.01% |
2,410
-280
| -10% | -$27.7K |
|
978
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $263K | ﹤0.01% |
+3,295
| New | +$271K |
|
979
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $263K | ﹤0.01% |
6,541
-365
| -5% | -$16.3K |
|
980
Equifax
EFX
$21.8B
| $263K | ﹤0.01% |
1,437
+26
| +2% | +$5.2K |
|
981
Gentex
GNTX
$4.99B
| $259K | ﹤0.01% |
9,243
+530
| +6% | +$15.4K |
|
982
Icahn Enterprises
IEP
$5.33B
| $258K | ﹤0.01% |
5,364
-67
| -1% | -$3.48K |
|
983
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $257K | ﹤0.01% |
39,859
-2,580
| -6% | -$17K |
|
|
VRE
984
DELISTED
Veris Residential
VRE
| $257K | ﹤0.01% |
19,398
+607
| +3% | +$9.39K |
|
985
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $256K | ﹤0.01% |
+11,533
| New | +$268K |
|
986
Builders FirstSource
BLDR
$7.91B
| $253K | ﹤0.01% |
4,708
+65
| +1% | +$3.99K |
|
987
CMS Energy
CMS
$22.1B
| $252K | ﹤0.01% |
3,735
+223
| +6% | +$15.4K |
|
988
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $252K | ﹤0.01% |
6,704
-78
| -1% | -$2.94K |
|
989
Marriott Vacations Worldwide
VAC
$4.17B
| $252K | ﹤0.01% |
2,165
-654
| -23% | -$92K |
|
990
Leggett & Platt
LEG
$1.32B
| $250K | ﹤0.01% |
7,227
-1,904
| -21% | -$69.7K |
|
|
PMM
991
Franklin Managed Municipal Income Trust
PMM
$272M
| $249K | ﹤0.01% |
37,593
-5,520
| -13% | -$36.5K |
|
992
Dollar Tree
DLTR
$24.9B
| $248K | ﹤0.01% |
1,594
+135
| +9% | +$21.4K |
|
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $247K | ﹤0.01% |
3,301
+371
| +13% | +$30.1K |
|
994
UDR
UDR
$12.2B
| $246K | ﹤0.01% |
5,334
+133
| +3% | +$6.71K |
|
995
Fortune Brands Innovations
FBIN
$5.78B
| $245K | ﹤0.01% |
+4,778
| New | +$280K |
|
996
Paycom
PAYC
$10.1B
| $245K | ﹤0.01% |
876
+5
| +0.6% | +$1.48K |
|
997
NetEase
NTES
$78.5B
| $242K | ﹤0.01% |
2,594
-60
| -2% | -$5.71K |
|
998
Virginia National Bankshares
VABK
$254M
| $241K | ﹤0.01% |
7,661
| – | – |
|
999
Affirm
AFRM
$26.2B
| $240K | ﹤0.01% |
13,268
-5,666
| -30% | -$154K |
|
1000
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $239K | ﹤0.01% |
3,068
-119
| -4% | -$10.5K |
|
Similar funds
LCOV
MG
EF
EH
NMO
PP
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.