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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
VRSK icon
126
Verisk Analytics
VRSK
$23.5B
$34.8M 0.17%
162,223
-1,339
-0.8% -$264K
AMT icon
127
American Tower
AMT
$79.4B
$34.5M 0.17%
137,305
+4,518
+3% +$1.1M
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$33.8M 0.16%
57,245
+280
+0.5% +$161K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$33.7M 0.16%
535,319
-57,229
-10% -$3.7M
IYW icon
130
iShares US Technology ETF
IYW
$25.4B
$33.5M 0.16%
324,644
-3,943
-1% -$403K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.4M 0.16%
417,976
-27,383
-6% -$2.07M
AMGN icon
132
Amgen
AMGN
$225B
$32.3M 0.16%
133,416
+987
+0.7% +$227K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$31.8M 0.15%
191,364
+13,794
+8% +$2.27M
ETN icon
134
Eaton
ETN
$179B
$31.4M 0.15%
206,803
-2,897
-1% -$454K
POOL icon
135
Pool Corp
POOL
$7.25B
$31M 0.15%
73,296
-1,322
-2% -$617K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31M 0.15%
522,336
-57,274
-10% -$3.44M
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$30.9M 0.15%
310,185
-12,232
-4% -$1.22M
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$30.7M 0.15%
651,723
-12,605
-2% -$598K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.58B
$30.5M 0.15%
411,655
+5,357
+1% +$400K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$46.2B
$30.4M 0.15%
192,597
-1,272
-0.7% -$204K
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30.2M 0.15%
1,382,721
+26,026
+2% +$557K
EMR icon
142
Emerson Electric
EMR
$91.4B
$30.1M 0.15%
306,872
-3,872
-1% -$367K
BALL icon
143
Ball Corp
BALL
$16.4B
$30M 0.15%
333,016
-4,264
-1% -$388K
FIS icon
144
Fidelity National Information Services
FIS
$21.6B
$29.8M 0.14%
296,963
+29,032
+11% +$3.04M
DE icon
145
Deere & Co
DE
$167B
$29.7M 0.14%
71,593
-720
-1% -$276K
TTEC icon
146
TTEC Holdings
TTEC
$77.4M
$29.7M 0.14%
359,714
+21,432
+6% +$1.72M
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.14B
$29.4M 0.14%
551,061
-17,562
-3% -$961K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29M 0.14%
578,939
+2,669
+0.5% +$137K
TRI icon
149
Thomson Reuters
TRI
$44.5B
$28.7M 0.14%
250,216
+949
+0.4% +$106K
CRM icon
150
Salesforce
CRM
$158B
$28.2M 0.14%
132,826
+3,659
+3% +$787K
4 5
6
7 8

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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.