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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
SPYD icon
1001
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$239K ﹤0.01%
+5,992
New +$258K
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$239K ﹤0.01%
1,370
+20
+1% +$3.54K
CWEN icon
1003
Clearway Energy Class C
CWEN
$7.02B
$238K ﹤0.01%
6,824
+547
+9% +$18.4K
ITA icon
1004
iShares US Aerospace & Defense ETF
ITA
$14.9B
$238K ﹤0.01%
2,399
+200
+9% +$20.6K
SLY
1005
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$238K ﹤0.01%
2,970
– –
BNS icon
1006
Scotiabank
BNS
$111B
$237K ﹤0.01%
+4,006
New +$260K
YYY icon
1007
Amplify CEF High Income ETF
YYY
$746M
$236K ﹤0.01%
18,687
-1,000
-5% -$13.7K
EWC icon
1008
iShares MSCI Canada ETF
EWC
$6.55B
$235K ﹤0.01%
6,981
+806
+13% +$29.8K
TSN icon
1009
Tyson Foods
TSN
$19.8B
$234K ﹤0.01%
2,716
+353
+15% +$31.6K
IBTX
1010
DELISTED
Independent Bank Group, Inc.
IBTX
$234K ﹤0.01%
3,448
-1,082
-24% -$75.5K
SCHI icon
1011
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$232K ﹤0.01%
10,406
-8,786
-46% -$200K
DWAS icon
1012
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$231K ﹤0.01%
3,400
– –
MLKN icon
1013
MillerKnoll
MLKN
$1.62B
$229K ﹤0.01%
+8,702
New +$264K
MTN icon
1014
Vail Resorts
MTN
$5.18B
$228K ﹤0.01%
1,047
-1,624
-61% -$397K
REGL icon
1015
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$228K ﹤0.01%
3,381
+18
+0.5% +$1.26K
TFIN icon
1016
Triumph Financial Inc
TFIN
$1.87B
$228K ﹤0.01%
3,646
-77
-2% -$5.46K
TRGP icon
1017
Targa Resources
TRGP
$57.2B
$227K ﹤0.01%
+3,805
New +$273K
USXF icon
1018
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$227K ﹤0.01%
7,588
+939
+14% +$30.3K
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$227K ﹤0.01%
+5,222
New +$284K
HNI icon
1020
HNI Corp
HNI
$3.56B
$226K ﹤0.01%
6,506
+11
+0.2% +$400
JUST icon
1021
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$226K ﹤0.01%
+4,195
New +$246K
EWL icon
1022
iShares MSCI Switzerland ETF
EWL
$2.22B
$224K ﹤0.01%
5,400
– –
DOCU
1023
DocuSign
DOCU
$12.2B
$222K ﹤0.01%
3,875
-315
-8% -$25.5K
KRG icon
1024
Kite Realty
KRG
$5.31B
$221K ﹤0.01%
12,775
-7,096
-36% -$147K
IOO icon
1025
iShares Global 100 ETF
IOO
$9.46B
$220K ﹤0.01%
3,427
+19
+0.6% +$1.32K
39 40
41
42 43

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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.