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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
BAC icon
176
Bank of America
BAC
$453B
$22.7M 0.11%
550,712
+978
+0.2% +$44.1K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$22.6M 0.11%
508,762
+12,791
+3% +$559K
GIS icon
178
General Mills
GIS
$20.4B
$22.2M 0.11%
328,367
+3,749
+1% +$251K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$21.7M 0.11%
345,371
+63,058
+22% +$4.1M
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.4B
$21.4M 0.1%
81,513
-2,388
-3% -$618K
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21.4M 0.1%
409,997
-29,666
-7% -$1.58M
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$21M 0.1%
757,137
+3,738
+0.5% +$107K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20.8M 0.1%
543,903
+72,679
+15% +$2.84M
IBM icon
184
IBM
IBM
$222B
$20.5M 0.1%
157,875
-1,217
-0.8% -$159K
AFL icon
185
Aflac
AFL
$60.5B
$20.5M 0.1%
318,214
-4,598
-1% -$288K
WAT icon
186
Waters Corp
WAT
$40.9B
$20.4M 0.1%
65,813
+101
+0.2% +$32.9K
TMUS icon
187
T-Mobile US
TMUS
$190B
$20.4M 0.1%
158,784
+3,930
+3% +$468K
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$20.3M 0.1%
143,173
+2,944
+2% +$425K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$19.8M 0.1%
752,730
+7,011
+0.9% +$184K
ROP icon
190
Roper Technologies
ROP
$39.1B
$19.7M 0.1%
41,629
+680
+2% +$306K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$19.5M 0.09%
108,047
-1,611
-1% -$283K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.4M 0.09%
349,056
-985
-0.3% -$54K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.4B
$19M 0.09%
91,015
-857
-0.9% -$176K
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$18.8M 0.09%
726,691
-49,675
-6% -$1.21M
BSJM
195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$18.7M 0.09%
817,563
+202,766
+33% +$4.66M
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.5M 0.09%
748,764
-105,032
-12% -$2.64M
WFC icon
197
Wells Fargo
WFC
$269B
$18.3M 0.09%
377,455
-91,088
-19% -$4.88M
GSK icon
198
GSK
GSK
$101B
$18.3M 0.09%
335,726
+9,193
+3% +$499K
XPO icon
199
XPO
XPO
$24.5B
$18M 0.09%
416,233
+17,229
+4% +$720K
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$17.8M 0.09%
323,144
+5,309
+2% +$290K
6 7
8
9 10

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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.