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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
ILTB icon
1101
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$209K ﹤0.01%
3,268
-1,155
-26% -$77K
TY icon
1102
TRI-Continental Corp
TY
$1.91B
$208K ﹤0.01%
6,744
– –
TSLX icon
1103
Sixth Street Specialty
TSLX
$1.79B
$207K ﹤0.01%
8,867
– –
DOC icon
1104
Healthpeak Properties
DOC
$14.2B
$206K ﹤0.01%
+6,002
New +$202K
EUSB icon
1105
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$206K ﹤0.01%
4,435
-2,260
-34% -$108K
SI
1106
DELISTED
Silvergate Capital Corporation
SI
$204K ﹤0.01%
+1,356
New +$168K
CAG icon
1107
Conagra Brands
CAG
$7.16B
$203K ﹤0.01%
+6,038
New +$206K
GTLB icon
1108
GitLab
GTLB
$6.89B
$203K ﹤0.01%
+3,720
New +$222K
CACI icon
1109
CACI
CACI
$15B
$202K ﹤0.01%
671
-376
-36% -$104K
STNC icon
1110
Hennessy Sustainable ETF
STNC
$93.9M
$202K ﹤0.01%
7,500
– –
LNG icon
1111
Cheniere Energy
LNG
$55.4B
$200K ﹤0.01%
+1,445
New +$176K
VICI icon
1112
VICI Properties
VICI
$28.7B
$200K ﹤0.01%
+7,034
New +$197K
PML
1113
PIMCO Municipal Income Fund II
PML
$497M
$186K ﹤0.01%
16,165
-4,022
-20% -$52.8K
EIM
1114
Eaton Vance Municipal Bond Fund
EIM
$497M
$180K ﹤0.01%
15,643
– –
VVR icon
1115
Invesco Senior Income Trust
VVR
$457M
$166K ﹤0.01%
38,871
-1,894
-5% -$8.22K
PHK
1116
PIMCO High Income Fund
PHK
$875M
$165K ﹤0.01%
28,528
+19
+0.1% +$112
NVG icon
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K ﹤0.01%
11,085
+350
+3% +$5.5K
KGC icon
1118
Kinross Gold
KGC
$32.6B
$157K ﹤0.01%
26,733
+1,218
+5% +$6.79K
PFL
1119
PIMCO Income Strategy Fund
PFL
$389M
$150K ﹤0.01%
14,754
-179
-1% -$1.85K
ONEM
1120
DELISTED
1Life Healthcare
ONEM
$145K ﹤0.01%
13,065
+160
+1% +$1.79K
ETW
1121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$142K ﹤0.01%
13,916
-500
-3% -$5.22K
PSLV icon
1122
Sprott Physical Silver Trust
PSLV
$13.6B
$140K ﹤0.01%
+16,001
New +$134K
PFO
1123
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$138K ﹤0.01%
+12,000
New +$138K
AGNC icon
1124
AGNC Investment
AGNC
$12.9B
$135K ﹤0.01%
10,318
– –
MQ icon
1125
Marqeta
MQ
$1.63B
$134K ﹤0.01%
3,033
+11
+0.4% +$511
43 44
45
46 47

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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.