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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
NDAQ icon
126
Nasdaq
NDAQ
$53B
$30.3M 0.17%
595,821
-1,461
-0.2% -$77.3K
CAT icon
127
Caterpillar
CAT
$397B
$30M 0.16%
168,009
+2,906
+2% +$612K
OKE icon
128
Oneok
OKE
$57.7B
$29.8M 0.16%
536,242
-67,249
-11% -$4.36M
INTU icon
129
Intuit
INTU
$90.4B
$29.4M 0.16%
76,176
+3,247
+4% +$1.34M
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.4B
$28.7M 0.16%
342,686
+32,501
+10% +$2.96M
SYK icon
131
Stryker
SYK
$130B
$28.4M 0.16%
142,969
-1,159
-0.8% -$272K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$28.3M 0.16%
1,378,510
-4,211
-0.3% -$90.3K
NOC icon
133
Northrop Grumman
NOC
$81.4B
$28.3M 0.16%
59,191
-307
-0.5% -$141K
ITW icon
134
Illinois Tool Works
ITW
$83.1B
$28.2M 0.16%
154,936
+37,324
+32% +$7.47M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$28.1M 0.15%
194,026
+2,662
+1% +$416K
FIS icon
136
Fidelity National Information Services
FIS
$21.4B
$27.9M 0.15%
303,947
+6,984
+2% +$694K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.5M 0.15%
392,177
-25,799
-6% -$1.89M
EMR icon
138
Emerson Electric
EMR
$92.1B
$27.1M 0.15%
340,576
+33,704
+11% +$2.97M
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$27M 0.15%
212,431
-737
-0.3% -$110K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.7M 0.15%
+223,711
New +$26.7M
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$26.1M 0.14%
592,961
-58,762
-9% -$2.7M
SO icon
142
Southern Company
SO
$106B
$26.1M 0.14%
366,450
-565
-0.2% -$41.5K
POOL icon
143
Pool Corp
POOL
$7.19B
$26.1M 0.14%
74,398
+1,102
+2% +$437K
IYW icon
144
iShares US Technology ETF
IYW
$25.4B
$26.1M 0.14%
326,034
+1,390
+0.4% +$123K
ETN icon
145
Eaton
ETN
$182B
$25.9M 0.14%
205,274
-1,529
-0.7% -$214K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.6B
$25.8M 0.14%
407,056
-4,599
-1% -$315K
TTEC icon
147
TTEC Holdings
TTEC
$83.8M
$25.2M 0.14%
370,669
+10,955
+3% +$769K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25M 0.14%
522,951
-55,988
-10% -$2.7M
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$24.7M 0.14%
709,948
+4,966
+0.7% +$179K
GIS icon
150
General Mills
GIS
$19.9B
$24.6M 0.14%
325,837
-2,530
-0.8% -$177K
4 5
6
7 8

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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.