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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
BIIB icon
101
Biogen
BIIB
$30.9B
$42.1M 0.2%
199,819
+39,640
+25% +$8.62M
GILD icon
102
Gilead Sciences
GILD
$168B
$42M 0.2%
706,757
+10,732
+2% +$686K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
$42M 0.2%
240,310
-10,993
-4% -$1.75M
WMT icon
104
Walmart Inc
WMT
$922B
$41.7M 0.2%
839,640
+12,576
+2% +$590K
LOW icon
105
Lowe's Companies
LOW
$121B
$40.2M 0.2%
198,783
-10,112
-5% -$2.33M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$40M 0.19%
213,168
+2,071
+1% +$395K
UPS icon
107
United Parcel Service
UPS
$88.3B
$39.8M 0.19%
185,671
-3,161
-2% -$672K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39.7M 0.19%
482,800
-30,676
-6% -$2.56M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.2M 0.19%
758,159
+125,554
+20% +$6.62M
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$39.2M 0.19%
2,203,008
-158,502
-7% -$2.78M
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$39.2M 0.19%
1,635,342
+124
+0% +$3.05K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39.1M 0.19%
184,000
+750
+0.4% +$158K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.8B
$38.7M 0.19%
196,574
-4,700
-2% -$822K
STE icon
114
Steris
STE
$23.1B
$38.7M 0.19%
159,887
-5,009
-3% -$1.16M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$38.6M 0.19%
528,440
-9,128
-2% -$613K
SYK icon
116
Stryker
SYK
$133B
$38.5M 0.19%
144,128
-1,092
-0.8% -$283K
INTC icon
117
Intel
INTC
$509B
$38.5M 0.19%
777,019
-12,667
-2% -$628K
RSG icon
118
Republic Services
RSG
$65.5B
$38.2M 0.19%
288,013
-10,213
-3% -$1.3M
TXN icon
119
Texas Instruments
TXN
$253B
$36.9M 0.18%
201,096
+6,929
+4% +$1.22M
CAT icon
120
Caterpillar
CAT
$394B
$36.8M 0.18%
165,103
+5,056
+3% +$1.06M
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36.6M 0.18%
1,325,514
+218,964
+20% +$6.3M
DG icon
122
Dollar General
DG
$26.4B
$35.5M 0.17%
159,452
+520
+0.3% +$110K
NDAQ icon
123
Nasdaq
NDAQ
$53.5B
$35.5M 0.17%
597,282
-4,971
-0.8% -$294K
INTU icon
124
Intuit
INTU
$91.6B
$35.1M 0.17%
72,929
-509
-0.7% -$261K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$35M 0.17%
1,098,045
+21,607
+2% +$690K
3 4
5
6 7

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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.