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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
FNDC icon
151
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$24.1M 0.13%
793,616
+1,411
+0.2% +$46.6K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.13B
$23.5M 0.13%
522,249
-28,812
-5% -$1.42M
MDLZ icon
153
Mondelez International
MDLZ
$78.7B
$23.2M 0.13%
373,746
+28,375
+8% +$1.79M
CCI icon
154
Crown Castle
CCI
$31.5B
$23.1M 0.13%
137,047
-1,582
-1% -$288K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.1M 0.13%
232,741
-39,692
-15% -$3.95M
BALL icon
156
Ball Corp
BALL
$16.6B
$23M 0.13%
334,556
+1,540
+0.5% +$117K
J icon
157
Jacobs Solutions
J
$17B
$23M 0.13%
218,681
+192
+0.1% +$21.5K
IBM icon
158
IBM
IBM
$221B
$22.7M 0.12%
160,861
+2,986
+2% +$403K
PWB icon
159
Invesco Large Cap Growth ETF
PWB
$2.44B
$22.4M 0.12%
382,581
+332
+0.1% +$21.2K
PAYX icon
160
Paychex
PAYX
$42.7B
$22.2M 0.12%
194,745
+910
+0.5% +$114K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$46.6B
$22.1M 0.12%
189,558
-3,039
-2% -$410K
CPRT icon
162
Copart
CPRT
$26.7B
$22M 0.12%
811,064
+3,320
+0.4% +$94.5K
PRU icon
163
Prudential Financial
PRU
$42.2B
$22M 0.12%
230,132
+2,967
+1% +$314K
CRM icon
164
Salesforce
CRM
$158B
$22M 0.12%
133,132
+306
+0.2% +$54.1K
PCAR icon
165
PACCAR
PCAR
$69.1B
$21.8M 0.12%
396,672
+82
+0% +$4.62K
WAT icon
166
Waters Corp
WAT
$40.8B
$21.8M 0.12%
65,770
-43
-0.1% -$13.6K
DE icon
167
Deere & Co
DE
$167B
$21.6M 0.12%
72,054
+461
+0.6% +$170K
TMUS icon
168
T-Mobile US
TMUS
$189B
$21.5M 0.12%
159,511
+727
+0.5% +$94.9K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.4M 0.12%
319,750
-19,176
-6% -$1.38M
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.3M 0.12%
510,501
+13,349
+3% +$576K
KO icon
171
Coca-Cola
KO
$374B
$21.2M 0.12%
336,771
+63,209
+23% +$4.01M
AXP icon
172
American Express
AXP
$230B
$20.7M 0.11%
149,345
+568
+0.4% +$93.8K
KKR icon
173
KKR & Co
KKR
$98.7B
$20.6M 0.11%
444,701
+41,656
+10% +$2.19M
TSM icon
174
TSMC
TSM
$2.22T
$20.5M 0.11%
250,244
+354
+0.1% +$32.7K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.7B
$20.3M 0.11%
230,568
+1,834
+0.8% +$186K
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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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.