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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
MRK icon
151
Merck
MRK
$328B
$28.2M 0.14%
343,201
+784
+0.2% +$61.8K
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$28M 0.14%
792,205
+10,265
+1% +$369K
AXP icon
153
American Express
AXP
$232B
$27.8M 0.14%
148,777
-13,854
-9% -$2.5M
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$2.43B
$27.6M 0.13%
382,249
+2,134
+0.6% +$152K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27.3M 0.13%
272,433
-40,019
-13% -$4.04M
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.2M 0.13%
704,982
+3,148
+0.4% +$127K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26.9M 0.13%
255,028
-15,763
-6% -$1.64M
PRU icon
158
Prudential Financial
PRU
$42.3B
$26.8M 0.13%
227,165
+4,298
+2% +$489K
SO icon
159
Southern Company
SO
$106B
$26.6M 0.13%
367,015
+2,739
+0.8% +$186K
NOC icon
160
Northrop Grumman
NOC
$82B
$26.6M 0.13%
59,498
-655
-1% -$270K
LAMR icon
161
Lamar Advertising Co
LAMR
$15.6B
$26.6M 0.13%
228,734
+2,563
+1% +$286K
PAYX icon
162
Paychex
PAYX
$42.8B
$26.5M 0.13%
193,835
+2,959
+2% +$363K
TSM icon
163
TSMC
TSM
$2.23T
$26.1M 0.13%
249,890
-2,089
-0.8% -$244K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.7M 0.12%
338,926
-19,574
-5% -$1.47M
CCI icon
165
Crown Castle
CCI
$31.5B
$25.6M 0.12%
138,629
+4,185
+3% +$745K
CPRT icon
166
Copart
CPRT
$26.8B
$25.3M 0.12%
807,744
-8,596
-1% -$273K
J icon
167
Jacobs Solutions
J
$17B
$24.9M 0.12%
218,489
-963
-0.4% -$103K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$24.6M 0.12%
117,612
+600
+0.5% +$134K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.34B
$24.3M 0.12%
409,864
+2,439
+0.6% +$167K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$23.6M 0.11%
113,314
+9,887
+10% +$2.03M
KKR icon
171
KKR & Co
KKR
$99.5B
$23.6M 0.11%
403,045
+7,149
+2% +$450K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$23.5M 0.11%
851,959
+3,328
+0.4% +$91.1K
PCAR icon
173
PACCAR
PCAR
$69B
$23.3M 0.11%
396,590
-612,837
-61% -$37.4M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$22.9M 0.11%
344,455
-18,276
-5% -$1.24M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.9M 0.11%
497,152
-9,714
-2% -$467K
5 6
7
8 9

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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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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.