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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
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$250K ﹤0.01%
1,350
+3
+0.2% +$553
EWC icon
1052
iShares MSCI Canada ETF
EWC
$6.51B
$248K ﹤0.01%
6,175
-792
-11% -$30.6K
EXPD icon
1053
PUT
Expeditors International
EXPD
$24B
$248K ﹤0.01%
+2,400
New +$265K
SNPS icon
1054
Synopsys
SNPS
$79B
$248K ﹤0.01%
+745
New +$233K
MUE
1055
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$247K ﹤0.01%
20,425
– –
SRLP
1056
DELISTED
SPRAGUE RESOURCES LP
SRLP
$247K ﹤0.01%
14,954
– –
CMS icon
1057
CMS Energy
CMS
$22B
$246K ﹤0.01%
3,512
-145
-4% -$9.4K
CSGP icon
1058
CoStar Group
CSGP
$12.4B
$246K ﹤0.01%
3,689
-2,476
-40% -$164K
INFY icon
1059
Infosys
INFY
$49.7B
$246K ﹤0.01%
9,865
-1,531
-13% -$36.3K
SMOG icon
1060
VanEck Low Carbon Energy ETF
SMOG
$136M
$246K ﹤0.01%
1,693
-55
-3% -$7.68K
EVBN
1061
DELISTED
Evans Bancorp Inc
EVBN
$245K ﹤0.01%
6,438
– –
AGGY icon
1062
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$244K ﹤0.01%
5,094
-14,173
-74% -$700K
CHPT icon
1063
ChargePoint
CHPT
$166M
$244K ﹤0.01%
613
+87
+17% +$26.8K
ITA icon
1064
iShares US Aerospace & Defense ETF
ITA
$15B
$244K ﹤0.01%
2,199
-4,019
-65% -$427K
REGL icon
1065
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$243K ﹤0.01%
3,363
+17
+0.5% +$1.21K
HNI icon
1066
HNI Corp
HNI
$3.55B
$241K ﹤0.01%
6,495
– –
LNC icon
1067
Lincoln National
LNC
$8.44B
$241K ﹤0.01%
3,692
-1,662
-31% -$114K
FREL icon
1068
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$238K ﹤0.01%
7,343
+18
+0.2% +$570
NTES icon
1069
NetEase
NTES
$79.5B
$238K ﹤0.01%
2,654
-33
-1% -$3.14K
USXF icon
1070
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$237K ﹤0.01%
6,649
-817
-11% -$29.2K
VVV icon
1071
Valvoline
VVV
$4.25B
$237K ﹤0.01%
+7,524
New +$246K
TSC
1072
DELISTED
TriState Capital Holdings, Inc.
TSC
$237K ﹤0.01%
7,140
+15
+0.2% +$479
KLAC icon
1073
KLA
KLAC
$272B
$236K ﹤0.01%
6,440
+140
+2% +$5.24K
FDHY icon
1074
Fidelity High Yield Factor ETF
FDHY
$584M
$235K ﹤0.01%
4,602
+16
+0.3% +$835
DLTR icon
1075
Dollar Tree
DLTR
$24.7B
$234K ﹤0.01%
+1,459
New +$206K
41 42
43
44 45

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EIP
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MG
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CLGM
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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.