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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
HRL icon
1151
Hormel Foods
HRL
$13.4B
– –
-4,260
Closed -$220K
HSIC icon
1152
Henry Schein
HSIC
$10B
– –
-2,583
Closed -$225K
IDXX icon
1153
PUT
Idexx Laboratories
IDXX
$44.7B
– –
-3,400
Closed -$1.86M
ILCB icon
1154
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-3,552
Closed -$223K
ILTB icon
1155
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-3,268
Closed -$209K
INDP icon
1156
Indaptus Therapeutics
INDP
$141M
– –
-536
Closed -$60K
INFY icon
1157
Infosys
INFY
$50.3B
– –
-9,865
Closed -$246K
ITT icon
1158
ITT
ITT
$19.4B
– –
-6,119
Closed -$460K
JMST icon
1159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-23,900
Closed -$1.21M
KGC icon
1160
Kinross Gold
KGC
$31.9B
– –
-26,733
Closed -$157K
LQDH icon
1161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
-14,073
Closed -$1.32M
MBCN
1162
DELISTED
Middlefield Banc Corp
MBCN
– –
-30,000
Closed -$745K
MC icon
1163
Moelis & Co
MC
$5.21B
– –
-4,570
Closed -$215K
MDB icon
1164
MongoDB
MDB
$38B
– –
-577
Closed -$256K
MHF
1165
Western Asset Municipal High Income Fund
MHF
$153M
– –
-13,816
Closed -$97K
MP icon
1166
MP Materials
MP
$9.91B
– –
-5,522
Closed -$317K
MRVL icon
1167
Marvell Technology
MRVL
$199B
– –
-5,741
Closed -$412K
MUE
1168
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,425
Closed -$247K
NIO icon
1169
NIO
NIO
$11.3B
– –
-13,747
Closed -$289K
OC icon
1170
Owens Corning
OC
$12.3B
– –
-4,893
Closed -$448K
OKTA icon
1171
Okta
OKTA
$26.9B
– –
-6,971
Closed -$1.05M
ONEY icon
1172
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
– –
-2,163
Closed -$219K
OTEX icon
1173
Open Text
OTEX
$6.02B
– –
-275,086
Closed -$11.7M
PFL
1174
PIMCO Income Strategy Fund
PFL
$385M
– –
-14,754
Closed -$150K
PHG icon
1175
Philips
PHG
$26.8B
– –
-14,669
Closed -$370K
45 46
47
48 49

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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.