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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
NI icon
1076
NiSource
NI
$20.1B
$233K ﹤0.01%
7,313
-251
-3% -$7.29K
RARE icon
1077
Ultragenyx Pharmaceutical
RARE
$2.65B
$232K ﹤0.01%
3,193
+6
+0.2% +$417
CWEN icon
1078
Clearway Energy Class C
CWEN
$7.06B
$229K ﹤0.01%
6,277
+15
+0.2% +$511
TGB
1079
Trekor Metals
TGB
$3.2B
$229K ﹤0.01%
100,000
– –
BOKF icon
1080
BOK Financial
BOKF
$8.8B
$227K ﹤0.01%
2,413
-38
-2% -$3.92K
LBRDK icon
1081
Liberty Broadband Class C
LBRDK
$5.07B
$227K ﹤0.01%
1,675
+45
+3% +$6.55K
ADX icon
1082
Adams Diversified Equity Fund
ADX
$3.31B
$226K ﹤0.01%
12,280
-4,924
-29% -$89.6K
TPR icon
1083
Tapestry
TPR
$31.1B
$226K ﹤0.01%
6,096
-1,387
-19% -$53.1K
HSIC icon
1084
Henry Schein
HSIC
$10.1B
$225K ﹤0.01%
+2,583
New +$210K
UE icon
1085
Urban Edge Properties
UE
$2.75B
$225K ﹤0.01%
11,756
+115
+1% +$2.13K
RWO icon
1086
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$224K ﹤0.01%
4,154
-807
-16% -$42.7K
VIS icon
1087
Vanguard Industrials ETF
VIS
$8.5B
$224K ﹤0.01%
1,151
+1
+0.1% +$192
ILCB icon
1088
iShares Morningstar US Equity ETF
ILCB
$1.32B
$223K ﹤0.01%
3,552
– –
PACW
1089
DELISTED
PacWest Bancorp
PACW
$221K ﹤0.01%
5,125
+152
+3% +$7.17K
CHH icon
1090
Choice Hotels
CHH
$4.75B
$220K ﹤0.01%
1,551
+4
+0.3% +$576
HRL icon
1091
Hormel Foods
HRL
$13.4B
$220K ﹤0.01%
4,260
+113
+3% +$5.54K
EVRG icon
1092
Evergy
EVRG
$19.2B
$219K ﹤0.01%
3,199
-996
-24% -$64.3K
ONEY icon
1093
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$219K ﹤0.01%
2,163
– –
RVTY icon
1094
Revvity
RVTY
$13.2B
$218K ﹤0.01%
1,251
-258
-17% -$45.8K
MC icon
1095
Moelis & Co
MC
$4.91B
$215K ﹤0.01%
4,570
+72
+2% +$3.74K
PLUG icon
1096
Plug Power
PLUG
$3.2B
$214K ﹤0.01%
7,466
-3,004
-29% -$71.6K
BDJ icon
1097
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$213K ﹤0.01%
21,484
-786
-4% -$7.68K
TSN icon
1098
Tyson Foods
TSN
$19.6B
$212K ﹤0.01%
+2,363
New +$215K
ICAD
1099
DELISTED
iCAD Inc
ICAD
$210K ﹤0.01%
47,025
– –
ROBO icon
1100
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$210K ﹤0.01%
3,605
-48
-1% -$2.92K
42 43
44
45 46

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EIP
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MG
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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.