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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
NPKI
1126
NPK International
NPKI
$1.19B
$133K ﹤0.01%
36,447
+147
+0.4% +$546
AOUT icon
1127
American Outdoor Brands
AOUT
$159M
$132K ﹤0.01%
10,080
-326
-3% -$5.25K
AXU
1128
DELISTED
Alexco Resource Corp
AXU
$132K ﹤0.01%
85,000
– –
RTL
1129
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K ﹤0.01%
15,035
+69
+0.5% +$559
IEA
1130
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$119K ﹤0.01%
10,005
+5
+0.1% +$54
JPC icon
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K ﹤0.01%
13,541
– –
OXLC
1132
Oxford Lane Capital
OXLC
$930M
$109K ﹤0.01%
+3,000
New +$115K
MHF
1133
Western Asset Municipal High Income Fund
MHF
$153M
$97K ﹤0.01%
13,816
-28,488
-67% -$209K
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K ﹤0.01%
10,039
-188
-2% -$1.65K
SWN
1135
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
+12,689
New +$63.9K
JQC icon
1136
Nuveen Credit Strategies Income Fund
JQC
$717M
$88K ﹤0.01%
14,297
-1,776
-11% -$11.1K
SOPA
1137
DELISTED
Society Pass
SOPA
$65K ﹤0.01%
+1,460
New +$93.7K
INDP icon
1138
Indaptus Therapeutics
INDP
$136M
$60K ﹤0.01%
536
– –
AIFF
1139
Firefly Neuroscience
AIFF
$17.3M
$53K ﹤0.01%
333
– –
CPIX icon
1140
Cumberland Pharmaceuticals
CPIX
$119M
$46K ﹤0.01%
16,246
– –
LYG icon
1141
Lloyds Banking Group
LYG
$89.8B
$45K ﹤0.01%
18,631
+336
+2% +$894
EQ icon
1142
Equillium
EQ
$138M
$43K ﹤0.01%
13,500
– –
FAX
1143
abrdn Asia-Pacific Income Fund
FAX
$601M
$42K ﹤0.01%
2,087
– –
AMRN
1144
Amarin Corp
AMRN
$297M
$39K ﹤0.01%
587
-439
-43% -$29K
SVRA icon
1145
Savara
SVRA
$1.17B
$34K ﹤0.01%
25,782
– –
SCTL
1146
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32K ﹤0.01%
18,000
– –
AMPE
1147
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
210
+20
+11% +$2.92K
TRIT
1148
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$30K ﹤0.01%
+14,650
New +$29.4K
AUD
1149
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
10,000
-20
-0.2% -$53
TRITW
1150
DELISTED
Triterras, Inc. Warrant
TRITW
$25K ﹤0.01%
+62,037
New +$20.1K
44 45
46
47 48

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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.