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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
PLUG icon
1176
Plug Power
PLUG
$3.21B
– –
-7,466
Closed -$214K
PSLV icon
1177
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-16,001
Closed -$140K
PTON icon
1178
Peloton Interactive
PTON
$2.44B
– –
-11,446
Closed -$302K
RARE icon
1179
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-3,193
Closed -$232K
RBLX icon
1180
Roblox
RBLX
$27.1B
– –
-24,831
Closed -$1.15M
LNAI
1181
Lunai Bioworks
LNAI
$10.2M
– –
-891
Closed -$588K
RIVN icon
1182
Rivian
RIVN
$22.9B
– –
-8,507
Closed -$427K
ROBO icon
1183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-3,605
Closed -$210K
RTX icon
1184
PUT
RTX Corp
RTX
$297B
– –
-3,500
Closed -$347K
RVTY icon
1185
Revvity
RVTY
$13.1B
– –
-1,251
Closed -$218K
RWO icon
1186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-4,154
Closed -$224K
SHOP icon
1187
Shopify
SHOP
$204B
– –
-81,700
Closed -$5.52M
SMH icon
1188
VanEck Semiconductor ETF
SMH
$72.5B
– –
-1,986
Closed -$268K
SPY icon
1189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-8,100
Closed -$3.66M
STNC icon
1190
Hennessy Sustainable ETF
STNC
$94.8M
– –
-7,500
Closed -$202K
TDC icon
1191
Teradata
TDC
$2.57B
– –
-5,224
Closed -$257K
TILT icon
1192
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
– –
-3,210
Closed -$559K
TSLX icon
1193
Sixth Street Specialty
TSLX
$1.82B
– –
-8,867
Closed -$207K
TWLO icon
1194
Twilio
TWLO
$38.3B
– –
-11,867
Closed -$1.96M
TY icon
1195
TRI-Continental Corp
TY
$1.92B
– –
-6,744
Closed -$208K
VICI icon
1196
VICI Properties
VICI
$29B
– –
-7,034
Closed -$200K
VIS icon
1197
Vanguard Industrials ETF
VIS
$8.5B
– –
-1,151
Closed -$224K
WLDN icon
1198
Willdan Group
WLDN
$1.29B
– –
-10,000
Closed -$307K
WMT icon
1199
PUT
Walmart Inc
WMT
$921B
– –
-11,100
Closed -$551K
WTW icon
1200
Willis Towers Watson
WTW
$31B
– –
-1,302
Closed -$308K
45 46 47
48
49

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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.