We are live on ! Find out more
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
NRG icon
1201
NRG Energy
NRG
$25.4B
– –
-4,931
Closed -$212K
NZAC icon
1202
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-14,464
Closed -$480K
PBE icon
1203
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-2,962
Closed -$211K
PCY icon
1204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-19,905
Closed -$524K
PDBC icon
1205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-10,968
Closed -$154K
PEJ icon
1206
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-6,396
Closed -$313K
PGF icon
1207
Invesco Financial Preferred ETF
PGF
$668M
– –
-22,868
Closed -$430K
PTY icon
1208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-12,688
Closed -$210K
RACE icon
1209
Ferrari
RACE
$71.6B
– –
-957
Closed -$248K
RDVY icon
1210
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-14,892
Closed -$771K
RMD icon
1211
ResMed
RMD
$32.8B
– –
-4,326
Closed -$1.13M
ROKU icon
1212
Roku
ROKU
$22.5B
– –
-1,450
Closed -$331K
RPG icon
1213
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-7,250
Closed -$306K
RSPF icon
1214
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-103,571
Closed -$6.67M
RSPH icon
1215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-114,100
Closed -$3.66M
RSPN icon
1216
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-89,610
Closed -$3.54M
SBIO icon
1217
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-4,897
Closed -$207K
SE icon
1218
Sea Limited
SE
$78.5B
– –
-9,632
Closed -$2.15M
SGMO
1219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,551
Closed -$124K
SJNK icon
1220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-9,114
Closed -$247K
SKT icon
1221
Tanger
SKT
$4.42B
– –
-17,992
Closed -$347K
SLAB icon
1222
Silicon Laboratories
SLAB
$7.22B
– –
-1,001
Closed -$207K
SPHD icon
1223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,744
Closed -$215K
SPTS icon
1224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,608
Closed -$232K
SUSB icon
1225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,258
Closed -$212K
46 47 48
49
50

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.