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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
TRP icon
1001
TC Energy
TRP
$66.3B
$287K ﹤0.01%
5,086
-414
-8% -$21.8K
ANET icon
1002
Arista Networks
ANET
$265B
$285K ﹤0.01%
8,200
-276
-3% -$8.72K
NXPI icon
1003
NXP Semiconductors
NXPI
$58.9B
$285K ﹤0.01%
1,538
-1,190
-44% -$235K
IEP icon
1004
Icahn Enterprises
IEP
$5.33B
$282K ﹤0.01%
5,431
+67
+1% +$3.59K
AMN icon
1005
AMN Healthcare
AMN
$1.26B
$281K ﹤0.01%
2,690
+554
+26% +$57.5K
CRL icon
1006
Charles River Laboratories
CRL
$13.6B
$281K ﹤0.01%
991
– –
BSX icon
1007
Boston Scientific
BSX
$74.5B
$278K ﹤0.01%
+6,267
New +$272K
SLY
1008
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K ﹤0.01%
2,970
+320
+12% +$30K
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$277K ﹤0.01%
3,597
-881
-20% -$67.4K
RELY icon
1010
Remitly
RELY
$5.1B
$276K ﹤0.01%
+27,961
New +$333K
SCHR
1011
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$276K ﹤0.01%
10,380
-3,962
-28% -$108K
FNKO icon
1012
Funko
FNKO
$331M
$274K ﹤0.01%
15,870
+25
+0.2% +$437
KD icon
1013
Kyndryl
KD
$2.85B
$274K ﹤0.01%
20,880
-3,046
-13% -$45.8K
MSI icon
1014
Motorola Solutions
MSI
$77.7B
$273K ﹤0.01%
1,127
-147
-12% -$34.2K
QQEW icon
1015
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$272K ﹤0.01%
2,539
+17
+0.7% +$1.8K
AAL icon
1016
American Airlines Group
AAL
$9.88B
$271K ﹤0.01%
14,826
-1,595
-10% -$27.1K
VXF icon
1017
Vanguard Extended Market ETF
VXF
$32.1B
$271K ﹤0.01%
1,638
-236
-13% -$38.8K
IEO icon
1018
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$269K ﹤0.01%
3,187
-381
-11% -$28.5K
ICF icon
1019
iShares Select U.S. REIT ETF
ICF
$2.09B
$268K ﹤0.01%
3,781
-164
-4% -$11.3K
SMH icon
1020
VanEck Semiconductor ETF
SMH
$72B
$268K ﹤0.01%
1,986
– –
JPS
1021
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$268K ﹤0.01%
31,896
+317
+1% +$2.79K
AEE icon
1022
Ameren
AEE
$30.1B
$267K ﹤0.01%
2,848
+175
+7% +$15.3K
FNDF icon
1023
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$267K ﹤0.01%
8,277
-1,869
-18% -$60.9K
SIVB
1024
DELISTED
SVB Financial Group
SIVB
$267K ﹤0.01%
478
+86
+22% +$52.2K
AZTA icon
1025
Azenta
AZTA
$1.47B
$265K ﹤0.01%
3,193
+543
+20% +$46.6K
39 40
41
42 43

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EIP
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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.