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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.2B
$17.7M 0.09%
86,465
+886
+1% +$181K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.7M 0.09%
638,902
-91,922
-13% -$2.66M
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.5M 0.09%
203,498
-19,602
-9% -$1.74M
LMT icon
204
Lockheed Martin
LMT
$140B
$17.5M 0.09%
39,622
+153
+0.4% +$62K
MMM icon
205
3M
MMM
$94.8B
$17.4M 0.08%
139,456
-306,447
-69% -$40.7M
TFC icon
206
Truist Financial
TFC
$64.3B
$17.1M 0.08%
301,412
+11,764
+4% +$727K
GXO icon
207
GXO Logistics
GXO
$5.52B
$17M 0.08%
238,119
+6,169
+3% +$493K
KO icon
208
Coca-Cola
KO
$373B
$17M 0.08%
273,562
-21,214
-7% -$1.29M
TPL icon
209
Texas Pacific Land
TPL
$23.6B
$16.8M 0.08%
111,969
-189
-0.2% -$24.9K
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.6M 0.08%
473,278
+22,183
+5% +$743K
FNF icon
211
Fidelity National Financial
FNF
$12.8B
$16.5M 0.08%
351,589
+6,939
+2% +$332K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.4M 0.08%
132,629
-6,314
-5% -$792K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.3M 0.08%
311,548
-95,466
-23% -$5.13M
FFIV icon
214
F5
FFIV
$24B
$16.1M 0.08%
76,932
-344
-0.4% -$72.2K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.9M 0.08%
131,562
-49,046
-27% -$6.12M
DEO icon
216
Diageo
DEO
$52.2B
$15.8M 0.08%
77,989
-3,489
-4% -$699K
ASML icon
217
ASML
ASML
$695B
$15.7M 0.08%
23,574
+18,611
+375% +$12.5M
COHR icon
218
Coherent
COHR
$69.6B
$15.6M 0.08%
215,864
+3,346
+2% +$228K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$15.6M 0.08%
477,883
+10,960
+2% +$399K
LHX icon
220
L3Harris
LHX
$54.1B
$15.5M 0.08%
62,314
+4,041
+7% +$941K
LLY icon
221
Eli Lilly
LLY
$1.09T
$14.9M 0.07%
52,010
-10,631
-17% -$2.74M
PH icon
222
Parker-Hannifin
PH
$135B
$14.8M 0.07%
52,308
+1,288
+3% +$388K
BKNG icon
223
Booking.com
BKNG
$159B
$14.8M 0.07%
157,625
+129,075
+452% +$12.1M
EL icon
224
Estee Lauder
EL
$31.7B
$14.8M 0.07%
54,265
+919
+2% +$277K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7M 0.07%
199,453
-9,070
-4% -$678K
7 8
9
10 11

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EIP
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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.