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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
ZION icon
1201
Zions Bancorporation
ZION
$10.4B
– –
-16,296
Closed -$1.07M
SWAV
1202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,519
Closed -$315K
PACW
1203
DELISTED
PacWest Bancorp
PACW
– –
-5,125
Closed -$221K
SI
1204
DELISTED
Silvergate Capital Corporation
SI
– –
-1,356
Closed -$204K
AXU
1205
DELISTED
Alexco Resource Corp
AXU
– –
-85,000
Closed -$132K
CERN
1206
DELISTED
Cerner Corp
CERN
– –
-32,363
Closed -$3.03M
NEV
1207
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-149,000
Closed -$1.94M
HSTO
1208
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-3,999
Closed -$20K
TSC
1209
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-7,140
Closed -$237K
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,039
Closed -$93K
PTE
1211
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,000
Closed -$13K
STXB
1212
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-29,120
Closed -$765K
PBCT
1213
DELISTED
People's United Financial Inc
PBCT
– –
-38,018
Closed -$760K
TRITW
1214
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-62,037
Closed -$25K
TRIT
1215
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-14,650
Closed -$30K
SBNY
1216
DELISTED
Signature Bank
SBNY
– –
-897
Closed -$263K
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.