We are live on ! Find out more
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
ONEM
1076
DELISTED
1Life Healthcare
ONEM
$151K ﹤0.01%
19,207
+6,142
+47% +$52.8K
CHY
1077
Calamos Convertible and High Income Fund
CHY
$1.09B
$142K ﹤0.01%
+12,712
New +$158K
ACVA icon
1078
ACV Auctions
ACVA
$1.35B
$132K ﹤0.01%
20,161
+19
+0.1% +$196
AGNC icon
1079
AGNC Investment
AGNC
$13B
$117K ﹤0.01%
10,526
+208
+2% +$2.47K
IGR
1080
CBRE Global Real Estate Income Fund
IGR
$715M
$115K ﹤0.01%
+15,847
New +$127K
MQ icon
1081
Marqeta
MQ
$1.71B
$115K ﹤0.01%
3,545
+512
+17% +$20.1K
PFO
1082
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$114K ﹤0.01%
12,000
– –
NPKI
1083
NPK International
NPKI
$1.18B
$112K ﹤0.01%
36,377
-70
-0.2% -$268
TGB
1084
Trekor Metals
TGB
$3.08B
$108K ﹤0.01%
100,000
– –
JPC icon
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$104K ﹤0.01%
13,541
– –
RTB
1086
RTB Digital
RTB
$236M
$103K ﹤0.01%
280
– –
RTL
1087
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K ﹤0.01%
14,175
-860
-6% -$6.48K
PNNT
1088
Pennant Park Investment Corp
PNNT
$249M
$101K ﹤0.01%
+16,405
New +$117K
AOUT icon
1089
American Outdoor Brands
AOUT
$161M
$96K ﹤0.01%
10,080
– –
PHK
1090
PIMCO High Income Fund
PHK
$865M
$93K ﹤0.01%
18,058
-10,470
-37% -$58.4K
OXLC
1091
Oxford Lane Capital
OXLC
$950M
$86K ﹤0.01%
3,040
+40
+1% +$1.31K
SWN
1092
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
13,224
+535
+4% +$4.14K
HIMS icon
1093
Hims & Hers Health
HIMS
$6.71B
$81K ﹤0.01%
+17,844
New +$76.1K
IEA
1094
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$80K ﹤0.01%
10,006
+1
+0% +$9
XCUR icon
1095
Exicure
XCUR
$8.35M
$79K ﹤0.01%
7,357
+7,112
+2,903% +$150K
JQC icon
1096
Nuveen Credit Strategies Income Fund
JQC
$715M
$74K ﹤0.01%
14,297
– –
PHT
1097
DELISTED
Pioneer High Income Fund
PHT
$74K ﹤0.01%
+10,497
New +$78.2K
HIO
1098
Western Asset High Income Opportunity Fund
HIO
$338M
$59K ﹤0.01%
+14,795
New +$61.7K
BLND icon
1099
Blend Labs
BLND
$367M
$53K ﹤0.01%
+22,282
New +$83.3K
LYG icon
1100
Lloyds Banking Group
LYG
$90B
$44K ﹤0.01%
21,480
+2,849
+15% +$6.29K
42 43
44
45 46

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.