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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
WFC icon
201
Wells Fargo
WFC
$267B
$15.4M 0.08%
393,006
+15,551
+4% +$682K
LHX icon
202
L3Harris
LHX
$53.7B
$15.3M 0.08%
63,460
+1,146
+2% +$277K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.6B
$15.3M 0.08%
88,541
-2,474
-3% -$462K
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.3M 0.08%
473,310
+32
+0% +$1.04K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.1M 0.08%
594,873
-44,029
-7% -$1.15M
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.8M 0.08%
184,947
-18,551
-9% -$1.51M
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.4B
$14.7M 0.08%
86,636
+171
+0.2% +$31.5K
MMM icon
208
3M
MMM
$94.2B
$14.6M 0.08%
135,030
-4,426
-3% -$535K
EOG icon
209
EOG Resources
EOG
$74.2B
$14.6M 0.08%
131,756
+115,065
+689% +$14.3M
TFC icon
210
Truist Financial
TFC
$64.7B
$14.5M 0.08%
306,086
+4,674
+2% +$231K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.5M 0.08%
588,656
-160,108
-21% -$3.95M
CL icon
212
Colgate-Palmolive
CL
$74.1B
$14M 0.08%
174,787
+6,287
+4% +$492K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.7M 0.08%
133,197
+568
+0.4% +$64.4K
MCD icon
214
McDonald's
MCD
$193B
$13.7M 0.08%
55,339
+551
+1% +$136K
NWL icon
215
Newell Brands
NWL
$2.62B
$13.5M 0.07%
707,620
+27,628
+4% +$587K
XPO icon
216
XPO
XPO
$24.7B
$13.4M 0.07%
469,204
+52,971
+13% +$1.68M
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.4M 0.07%
227,204
-295,132
-57% -$17.4M
PH icon
218
Parker-Hannifin
PH
$133B
$13.4M 0.07%
54,335
+2,027
+4% +$542K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$13.2M 0.07%
497,731
+19,848
+4% +$594K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$84.2B
$13.2M 0.07%
129,901
+54,917
+73% +$5.95M
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13M 0.07%
362,504
-2,448
-0.7% -$98.2K
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13M 0.07%
122,742
+22,167
+22% +$2.35M
ZTS icon
223
Zoetis
ZTS
$31.3B
$12.9M 0.07%
75,051
+2,207
+3% +$382K
FNF icon
224
Fidelity National Financial
FNF
$13.1B
$12.9M 0.07%
362,447
+10,858
+3% +$424K
IRM icon
225
Iron Mountain
IRM
$37.7B
$12.8M 0.07%
263,748
+194
+0.1% +$10.2K
7 8
9
10 11

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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.