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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
-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
AZTA icon
1126
Azenta
AZTA
$1.49B
– –
-3,193
Closed -$265K
BDX icon
1127
PUT
Becton Dickinson
BDX
$49.6B
– –
-26,650
Closed -$6.92M
BOKF icon
1128
BOK Financial
BOKF
$8.85B
– –
-2,413
Closed -$227K
CACI icon
1129
CACI
CACI
$14.8B
– –
-671
Closed -$202K
CHH icon
1130
Choice Hotels
CHH
$4.71B
– –
-1,551
Closed -$220K
CPIX icon
1131
Cumberland Pharmaceuticals
CPIX
$118M
– –
-16,246
Closed -$46K
CRL icon
1132
Charles River Laboratories
CRL
$13.4B
– –
-991
Closed -$281K
CSGP icon
1133
CoStar Group
CSGP
$13.4B
– –
-3,689
Closed -$246K
CWB icon
1134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-3,597
Closed -$277K
DDOG icon
1135
Datadog
DDOG
$90.6B
– –
-6,917
Closed -$1.05M
DOC icon
1136
Healthpeak Properties
DOC
$14.3B
– –
-6,002
Closed -$206K
ETSY icon
1137
Etsy
ETSY
$7.4B
– –
-2,113
Closed -$263K
ETW
1138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-13,916
Closed -$142K
EXPD icon
1139
PUT
Expeditors International
EXPD
$24.3B
– –
-2,400
Closed -$248K
FAX
1140
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,087
Closed -$42K
FIXD icon
1141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,121
Closed -$254K
FNCL icon
1142
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-4,671
Closed -$253K
FNDE icon
1143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-13,501
Closed -$391K
FNX icon
1144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,984
Closed -$293K
FOUR icon
1145
Shift4
FOUR
$3.79B
– –
-5,736
Closed -$355K
FREL icon
1146
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-7,343
Closed -$238K
FRPT icon
1147
Freshpet
FRPT
$3.5B
– –
-3,741
Closed -$384K
GEN icon
1148
Gen Digital
GEN
$17.7B
– –
-14,061
Closed -$373K
GTLB icon
1149
GitLab
GTLB
$7.32B
– –
-3,720
Closed -$203K
HCM icon
1150
HUTCHMED
HCM
$2.11B
– –
-13,841
Closed -$262K
44 45
46
47 48

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CLGM
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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.