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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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20.1M 0.11%
763,815
+6,678
+0.9% +$178K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$20.1M 0.11%
516,044
+7,282
+1% +$307K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.8B
$19.8M 0.11%
236,268
-18,760
-7% -$1.72M
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19.7M 0.11%
845,061
-6,898
-0.8% -$175K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.4M 0.11%
112,379
-935
-0.8% -$175K
BSJM
181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19.2M 0.11%
868,740
+51,177
+6% +$1.15M
DLR icon
182
Digital Realty Trust
DLR
$72.7B
$19M 0.1%
146,695
+3,522
+2% +$486K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.6M 0.1%
373,778
-36,219
-9% -$1.83M
GSK icon
184
GSK
GSK
$101B
$18.5M 0.1%
340,819
+5,093
+2% +$281K
BAC icon
185
Bank of America
BAC
$452B
$18.2M 0.1%
585,207
+34,495
+6% +$1.24M
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$18.2M 0.1%
761,460
+8,730
+1% +$222K
TPL icon
187
Texas Pacific Land
TPL
$23.8B
$18.1M 0.1%
109,458
-2,511
-2% -$411K
AFL icon
188
Aflac
AFL
$60.7B
$17.9M 0.1%
322,793
+4,579
+1% +$270K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$17.8M 0.1%
312,514
-31,941
-9% -$1.97M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.8M 0.1%
565,673
+21,770
+4% +$752K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$17.7M 0.1%
105,181
-2,866
-3% -$501K
LLY icon
192
Eli Lilly
LLY
$1.09T
$16.8M 0.09%
51,888
-122
-0.2% -$36.6K
LMT icon
193
Lockheed Martin
LMT
$138B
$16.8M 0.09%
39,072
-550
-1% -$241K
ROP icon
194
Roper Technologies
ROP
$38.9B
$16.8M 0.09%
42,455
+826
+2% +$359K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$16.7M 0.09%
77,003
-4,510
-6% -$1.07M
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$16.5M 0.09%
678,883
-47,808
-7% -$1.26M
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$16.2M 0.09%
322,637
-507
-0.2% -$27.5K
EL icon
198
Estee Lauder
EL
$32B
$16.1M 0.09%
63,165
+8,900
+16% +$2.26M
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.8M 0.09%
340,335
-8,721
-2% -$440K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.4M 0.08%
311,363
-185
-0.1% -$9.33K
6 7
8
9 10

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EIP
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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.