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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
CDNS icon
1026
Cadence Design Systems
CDNS
$89.2B
$219K ﹤0.01%
+1,460
New +$220K
EVRG icon
1027
Evergy
EVRG
$19.3B
$219K ﹤0.01%
3,362
+163
+5% +$11.1K
EVBN
1028
DELISTED
Evans Bancorp Inc
EVBN
$219K ﹤0.01%
6,438
– –
PKW icon
1029
Invesco BuyBack Achievers ETF
PKW
$1.8B
$218K ﹤0.01%
2,808
– –
LBRDK icon
1030
Liberty Broadband Class C
LBRDK
$5.29B
$217K ﹤0.01%
1,877
+202
+12% +$24.6K
PSEC icon
1031
Prospect Capital
PSEC
$1.18B
$217K ﹤0.01%
31,003
-247
-0.8% -$1.9K
BIV icon
1032
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K ﹤0.01%
+2,778
New +$218K
CLF icon
1033
Cleveland-Cliffs
CLF
$6.93B
$216K ﹤0.01%
14,071
+26
+0.2% +$621
CPB icon
1034
Campbell Soup
CPB
$6.94B
$216K ﹤0.01%
+4,499
New +$212K
RELY icon
1035
Remitly
RELY
$5.39B
$215K ﹤0.01%
28,023
+62
+0.2% +$614
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$214K ﹤0.01%
+4,369
New +$216K
ICF icon
1037
iShares Select U.S. REIT ETF
ICF
$2.11B
$214K ﹤0.01%
3,524
-257
-7% -$16.9K
ISCB icon
1038
iShares Morningstar Small-Cap ETF
ISCB
$294M
$214K ﹤0.01%
4,838
+6
+0.1% +$290
LNG icon
1039
Cheniere Energy
LNG
$55B
$213K ﹤0.01%
1,601
+156
+11% +$21.2K
BF.A icon
1040
Brown-Forman Class A
BF.A
$13.1B
$212K ﹤0.01%
+3,136
New +$199K
NI icon
1041
NiSource
NI
$20.2B
$212K ﹤0.01%
7,190
-123
-2% -$3.73K
AGI icon
1042
Alamos Gold
AGI
$13.8B
$211K ﹤0.01%
30,004
– –
LNC icon
1043
Lincoln National
LNC
$8.67B
$211K ﹤0.01%
4,520
+828
+22% +$47.2K
SMOG icon
1044
VanEck Low Carbon Energy ETF
SMOG
$135M
$211K ﹤0.01%
1,693
– –
CZR icon
1045
Caesars Entertainment
CZR
$6.04B
$209K ﹤0.01%
5,454
+45
+0.8% +$2.51K
DJUN icon
1046
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$209K ﹤0.01%
+6,619
New +$217K
FDHY icon
1047
Fidelity High Yield Factor ETF
FDHY
$585M
$209K ﹤0.01%
4,613
+11
+0.2% +$531
GAM
1048
General American Investors Company
GAM
$1.62B
$209K ﹤0.01%
5,907
– –
RSPD icon
1049
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$208K ﹤0.01%
5,820
-54,345
-90% -$2.21M
VVV icon
1050
Valvoline
VVV
$4.31B
$207K ﹤0.01%
7,166
-358
-5% -$11K
40 41
42
43 44

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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.