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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
XT icon
1051
iShares Future Exponential Technologies ETF
XT
$4.01B
$207K ﹤0.01%
+4,325
New +$224K
CPE
1052
DELISTED
Callon Petroleum Company
CPE
$207K ﹤0.01%
5,285
+35
+0.7% +$1.87K
AUUD
1053
Auddia
AUUD
$5.47M
$206K ﹤0.01%
72
– –
FNDF icon
1054
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$206K ﹤0.01%
7,294
-983
-12% -$30.1K
RCL icon
1055
Royal Caribbean
RCL
$82.9B
$205K ﹤0.01%
5,872
+660
+13% +$41.1K
TPR icon
1056
Tapestry
TPR
$25.9B
$205K ﹤0.01%
6,708
+612
+10% +$20K
FMAY icon
1057
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$204K ﹤0.01%
+5,939
New +$213K
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$461M
$202K ﹤0.01%
4,422
+13
+0.3% +$682
CAG icon
1059
Conagra Brands
CAG
$7.39B
$200K ﹤0.01%
5,848
-190
-3% -$6.47K
PSP icon
1060
Invesco Global Listed Private Equity ETF
PSP
$253M
$200K ﹤0.01%
4,073
– –
AAL icon
1061
American Airlines Group
AAL
$9.97B
$195K ﹤0.01%
15,389
+563
+4% +$9.38K
TLRY icon
1062
Tilray
TLRY
$640M
$193K ﹤0.01%
6,179
+547
+10% +$25.9K
ICAD
1063
DELISTED
iCAD Inc
ICAD
$188K ﹤0.01%
47,025
– –
VOD icon
1064
Vodafone
VOD
$37.5B
$185K ﹤0.01%
+11,901
New +$190K
PGX icon
1065
Invesco Preferred ETF
PGX
$3.77B
$182K ﹤0.01%
14,787
-14,160
-49% -$178K
BDJ icon
1066
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$181K ﹤0.01%
20,549
-935
-4% -$8.75K
CCL icon
1067
Carnival Corporation Ltd
CCL
$38.9B
$181K ﹤0.01%
20,942
+4,052
+24% +$59.5K
UE icon
1068
Urban Edge Properties
UE
$2.78B
$181K ﹤0.01%
11,909
+153
+1% +$2.73K
PML
1069
PIMCO Municipal Income Fund II
PML
$494M
$174K ﹤0.01%
16,165
– –
NVG icon
1070
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$173K ﹤0.01%
13,185
+2,100
+19% +$28.4K
KD icon
1071
Kyndryl
KD
$3.04B
$170K ﹤0.01%
17,354
-3,526
-17% -$41K
EIM
1072
Eaton Vance Municipal Bond Fund
EIM
$500M
$167K ﹤0.01%
15,643
– –
OPAD icon
1073
Offerpad Solutions
OPAD
$21.8M
$164K ﹤0.01%
+502
New +$337K
DKNG icon
1074
DraftKings
DKNG
$12.6B
$161K ﹤0.01%
13,822
+485
+4% +$6.83K
VVR icon
1075
Invesco Senior Income Trust
VVR
$459M
$151K ﹤0.01%
38,871
– –
41 42
43
44 45

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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.