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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
EWL icon
1026
iShares MSCI Switzerland ETF
EWL
$2.22B
$265K ﹤0.01%
5,400
-98
-2% -$4.79K
PTC icon
1027
PTC
PTC
$16.1B
$265K ﹤0.01%
2,459
-279
-10% -$31.4K
VABK icon
1028
Virginia National Bankshares
VABK
$257M
$264K ﹤0.01%
7,661
– –
ETSY icon
1029
Etsy
ETSY
$7.31B
$263K ﹤0.01%
2,113
-39
-2% -$5.8K
PSP icon
1030
Invesco Global Listed Private Equity ETF
PSP
$248M
$263K ﹤0.01%
4,073
+30
+0.7% +$2.03K
PTLC icon
1031
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$263K ﹤0.01%
6,782
+572
+9% +$22.3K
SBNY
1032
DELISTED
Signature Bank
SBNY
$263K ﹤0.01%
897
-166
-16% -$53.9K
ACGL icon
1033
Arch Capital
ACGL
$33.2B
$262K ﹤0.01%
5,408
+768
+17% +$35.7K
HCM icon
1034
HUTCHMED
HCM
$2.13B
$262K ﹤0.01%
13,841
-352
-2% -$8.96K
GSLC icon
1035
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$261K ﹤0.01%
2,930
-179
-6% -$15.8K
SJM icon
1036
J.M. Smucker
SJM
$12.7B
$261K ﹤0.01%
1,927
-70
-4% -$9.54K
DKNG icon
1037
DraftKings
DKNG
$12.7B
$260K ﹤0.01%
13,337
-448
-3% -$9.51K
IOO icon
1038
iShares Global 100 ETF
IOO
$9.43B
$259K ﹤0.01%
3,408
-100
-3% -$7.49K
ISCB icon
1039
iShares Morningstar Small-Cap ETF
ISCB
$292M
$259K ﹤0.01%
4,832
+8
+0.2% +$425
PSEC icon
1040
Prospect Capital
PSEC
$1.15B
$259K ﹤0.01%
31,250
+217
+0.7% +$1.81K
TDC icon
1041
Teradata
TDC
$2.49B
$257K ﹤0.01%
5,224
-1,017
-16% -$46.6K
MDB icon
1042
MongoDB
MDB
$35.2B
$256K ﹤0.01%
577
+26
+5% +$10.2K
FIXD icon
1043
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$254K ﹤0.01%
5,121
-1,334
-21% -$68.4K
GNTX icon
1044
Gentex
GNTX
$4.93B
$254K ﹤0.01%
8,713
-405
-4% -$12.6K
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.78B
$254K ﹤0.01%
2,808
-167
-6% -$15.3K
AGI icon
1046
Alamos Gold
AGI
$14B
$253K ﹤0.01%
30,004
– –
FNCL icon
1047
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$253K ﹤0.01%
4,671
-303
-6% -$16.8K
GAM
1048
General American Investors Company
GAM
$1.61B
$251K ﹤0.01%
5,907
– –
LKQ icon
1049
LKQ Corp
LKQ
$6.25B
$251K ﹤0.01%
5,522
-678
-11% -$34.7K
STIP icon
1050
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$251K ﹤0.01%
2,395
-113
-5% -$11.9K
40 41
42
43 44

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.