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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
TDOC icon
1226
Teladoc Health
TDOC
$1.22B
– –
-3,814
Closed -$350K
TEL icon
1227
TE Connectivity
TEL
$62B
– –
-1,947
Closed -$314K
TFX icon
1228
Teleflex
TFX
$6.03B
– –
-1,429
Closed -$469K
TREX icon
1229
Trex
TREX
$5.05B
– –
-3,064
Closed -$414K
USIG icon
1230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,936
Closed -$235K
USRT icon
1231
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,375
Closed -$228K
VEEV icon
1232
Veeva Systems
VEEV
$39.2B
– –
-833
Closed -$213K
VWOB icon
1233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-21,170
Closed -$1.64M
WD icon
1234
Walker & Dunlop
WD
$1.45B
– –
-1,519
Closed -$229K
WIT icon
1235
Wipro
WIT
$19.3B
– –
-59,648
Closed -$291K
XHB icon
1236
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,887
Closed -$505K
ZBRA icon
1237
Zebra Technologies
ZBRA
$17.9B
– –
-346
Closed -$206K
ZM icon
1238
Zoom
ZM
$30.8B
– –
-1,864
Closed -$343K
LSXMK
1239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,436
Closed -$214K
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
– –
-6,242
Closed -$270K
CONE
1241
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,355
Closed -$1.02M
INFO
1242
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-123,604
Closed -$16.4M
XLNX
1243
DELISTED
Xilinx Inc
XLNX
– –
-23,358
Closed -$4.95M
RDS.A
1244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-43,902
Closed -$1.91M
RDS.B
1245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-47,191
Closed -$2.05M
HSKA
1246
DELISTED
Heska Corp
HSKA
– –
-1,100
Closed -$201K
46 47 48 49
50

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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.