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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
DARE icon
1151
Dare Bioscience
DARE
$21.6M
$22K ﹤0.01%
1,250
– –
HSTO
1152
DELISTED
Histogen Inc. Common Stock
HSTO
$20K ﹤0.01%
3,999
– –
MDRR
1153
Medalist Diversified Inc
MDRR
$17K ﹤0.01%
1,000
+187
+23% +$3.13K
DFTX
1154
Definium Therapeutics
DFTX
$5.68B
$13K ﹤0.01%
780
-125
-14% -$2.17K
PTE
1155
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13K ﹤0.01%
+2,000
New +$23.1K
TYME
1156
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
24,617
– –
HELP
1157
Cybin Inc
HELP
$712M
$8K ﹤0.01%
263
– –
AKBA icon
1158
Akebia Therapeutics
AKBA
$248M
$7K ﹤0.01%
+10,299
New +$22K
XCUR icon
1159
Exicure
XCUR
$8.29M
$7K ﹤0.01%
245
– –
IBIO icon
1160
iBio
IBIO
$73M
$6K ﹤0.01%
26
-2
-7% -$418
ASHR icon
1161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-9,948
Closed -$389K
BBEU icon
1162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-3,509
Closed -$210K
BF.A icon
1163
Brown-Forman Class A
BF.A
$13B
– –
-3,126
Closed -$212K
BFLY icon
1164
Butterfly Network
BFLY
$2.52B
– –
-16,200
Closed -$108K
BNTX icon
1165
BioNTech
BNTX
$23.3B
– –
-5,858
Closed -$1.51M
BOTZ icon
1166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-9,742
Closed -$350K
CARS icon
1167
Cars.com
CARS
$648M
– –
-10,011
Closed -$161K
CLOU icon
1168
Global X Cloud Computing ETF
CLOU
$268M
– –
-9,463
Closed -$251K
CUT icon
1169
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-6,388
Closed -$237K
CVNA icon
1170
Carvana
CVNA
$79.7B
– –
-50,140
Closed -$2.32M
CYBR
1171
DELISTED
CyberArk
CYBR
– –
-5,089
Closed -$882K
DFAX icon
1172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-12,659
Closed -$331K
DOL icon
1173
WisdomTree True Developed International Fund
DOL
$845M
– –
-4,429
Closed -$219K
EPAM icon
1174
EPAM Systems
EPAM
$5.17B
– –
-608
Closed -$406K
ESGD icon
1175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,662
Closed -$212K
45 46
47
48 49

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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.