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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
EWQ icon
1176
iShares MSCI France ETF
EWQ
$333M
– –
-5,554
Closed -$216K
EWX icon
1177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-3,742
Closed -$222K
EXPE icon
1178
Expedia Group
EXPE
$39.1B
– –
-1,460
Closed -$264K
FBIN icon
1179
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,876
Closed -$263K
FISV
1180
PUT
Fiserv Inc
FISV
$27.4B
– –
-45
Closed -$467K
FIBK icon
1181
First Interstate BancSystem
FIBK
$3.67B
– –
-5,767
Closed -$235K
FLTB icon
1182
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-3,980
Closed -$206K
FUN icon
1183
Cedar Fair
FUN
$1.68B
– –
-4,046
Closed -$203K
GGG icon
1184
Graco
GGG
$13.4B
– –
-2,888
Closed -$233K
GLV
1185
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-10,000
Closed -$107K
HIW icon
1186
Highwoods Properties
HIW
$3.46B
– –
-15,868
Closed -$708K
HTGC icon
1187
Hercules Capital
HTGC
$3.11B
– –
-12,450
Closed -$207K
HYLB icon
1188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-7,612
Closed -$303K
ICLN icon
1189
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,566
Closed -$224K
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,917
Closed -$375K
IEX icon
1191
IDEX
IEX
$17.7B
– –
-918
Closed -$217K
IGD
1192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-27,557
Closed -$171K
IMTB icon
1193
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-4,110
Closed -$207K
INMD icon
1194
InMode
INMD
$875M
– –
-3,044
Closed -$215K
IPAY icon
1195
Amplify Mobile Payments ETF
IPAY
$181M
– –
-3,651
Closed -$212K
IWY icon
1196
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,212
Closed -$210K
JXI icon
1197
iShares Global Utilities ETF
JXI
$307M
– –
-26,597
Closed -$1.72M
K
1198
DELISTED
Kellanova
K
– –
-3,892
Closed -$235K
MTD icon
1199
Mettler-Toledo International
MTD
$28.8B
– –
-153
Closed -$260K
NOV icon
1200
NOV
NOV
$7.45B
– –
-11,670
Closed -$158K
46 47
48
49 50

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EIP
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CLGM
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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.