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
SVRA icon
1101
Savara
SVRA
$1.08B
$39K ﹤0.01%
25,782
– –
EQ icon
1102
Equillium
EQ
$127M
$28K ﹤0.01%
13,500
– –
AIFF
1103
Firefly Neuroscience
AIFF
$18.1M
$27K ﹤0.01%
667
+334
+100% +$32.2K
SOPA
1104
DELISTED
Society Pass
SOPA
$21K ﹤0.01%
730
-730
-50% -$24K
DARE icon
1105
Dare Bioscience
DARE
$20.5M
$19K ﹤0.01%
1,317
+67
+5% +$1.01K
GYRE icon
1106
Gyre Therapeutics
GYRE
$693M
$18K ﹤0.01%
+1,333
New +$8.86K
AMRN
1107
Amarin Corp
AMRN
$299M
$17K ﹤0.01%
567
-20
-3% -$863
SCTL
1108
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K ﹤0.01%
18,000
– –
MDRR
1109
Medalist Diversified Inc
MDRR
$18.7M
$13K ﹤0.01%
1,000
– –
AMPE
1110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
253
+43
+20% +$3.2K
AUD
1111
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
10,015
+15
+0.2% +$30
DFTX
1112
Definium Therapeutics
DFTX
$5.9B
$7K ﹤0.01%
775
-5
-0.6% -$63
TYME
1113
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
24,617
– –
HELP
1114
Cybin Inc
HELP
$710M
$6K ﹤0.01%
263
– –
CNSP icon
1115
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
AKBA icon
1116
Akebia Therapeutics
AKBA
$241M
$4K ﹤0.01%
10,299
– –
IBIO icon
1117
iBio
IBIO
$69.5M
$3K ﹤0.01%
26
– –
ADX icon
1118
Adams Diversified Equity Fund
ADX
$3.3B
– –
-12,280
Closed -$226K
AGGY icon
1119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,094
Closed -$244K
ALK icon
1120
Alaska Air
ALK
$5.3B
– –
-5,130
Closed -$298K
AMG icon
1121
Affiliated Managers Group
AMG
$9.7B
– –
-2,035
Closed -$287K
ANET icon
1122
Arista Networks
ANET
$257B
– –
-8,200
Closed -$285K
AOM icon
1123
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-8,134
Closed -$350K
ARKQ icon
1124
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-4,618
Closed -$312K
AUB icon
1125
Atlantic Union Bankshares
AUB
$6.09B
– –
-7,841
Closed -$288K
43 44
45
46 47

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.