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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.5M 0.2%
435,215
-26,723
-6% -$2.43M
AMT icon
102
American Tower
AMT
$79.9B
$36.4M 0.2%
142,342
+5,037
+4% +$1.26M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.9B
$36.1M 0.2%
221,643
-18,667
-8% -$3.1M
RSG icon
104
Republic Services
RSG
$66.1B
$36M 0.2%
275,279
-12,734
-4% -$1.67M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.9B
$35.9M 0.2%
261,418
-12,359
-5% -$1.82M
LOW icon
106
Lowe's Companies
LOW
$121B
$35.7M 0.2%
204,204
+5,421
+3% +$1.05M
UPS icon
107
United Parcel Service
UPS
$87.8B
$35.4M 0.19%
193,883
+8,212
+4% +$1.5M
BLK icon
108
Blackrock
BLK
$178B
$34.8M 0.19%
57,080
+345
+0.6% +$225K
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$34.8M 0.19%
173,178
+31,622
+22% +$7.42M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$34.6M 0.19%
632,492
+3,716
+0.6% +$223K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$34.2M 0.19%
1,496,537
-138,805
-8% -$3.2M
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$34M 0.19%
211,037
+514
+0.2% +$99.2K
TSLA icon
113
Tesla
TSLA
$1.28T
$34M 0.19%
151,581
-6,525
-4% -$1.78M
TMO icon
114
Thermo Fisher Scientific
TMO
$221B
$33.6M 0.18%
61,933
+4,688
+8% +$2.58M
TSCO icon
115
Tractor Supply
TSCO
$18.5B
$33.4M 0.18%
862,595
-45,395
-5% -$1.85M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.4M 0.18%
454,233
-28,567
-6% -$2.22M
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
$33.4M 0.18%
185,260
-11,314
-6% -$2.12M
TXN icon
118
Texas Instruments
TXN
$256B
$32M 0.18%
208,299
+7,203
+4% +$1.21M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$31.9M 0.18%
181,040
-2,960
-2% -$572K
STE icon
120
Steris
STE
$22.9B
$31.8M 0.17%
154,262
-5,625
-4% -$1.27M
INTC icon
121
Intel
INTC
$507B
$31.8M 0.17%
849,427
+72,408
+9% +$3.13M
AMGN icon
122
Amgen
AMGN
$225B
$31.2M 0.17%
128,266
-5,150
-4% -$1.26M
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$31M 0.17%
1,099,962
+1,917
+0.2% +$57.5K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.8B
$30.8M 0.17%
2,089,314
-113,694
-5% -$1.82M
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$30.3M 0.17%
496,084
-39,235
-7% -$2.4M
3 4
5
6 7

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.