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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24B 6.03%
2,987,360
+351,770
+13% +$144M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14B 5.53%
10,631,943
+922,271
+9% +$101M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$688M 3.34%
1,516,300
-20,263
-1% -$9.06M
AAPL icon
4
Apple
AAPL
$4.57T
$656M 3.19%
3,759,248
-179,656
-5% -$30.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$638M 3.1%
9,174,377
+363,164
+4% +$25.7M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$620M 3.01%
24,905,373
-868,559
-3% -$22.2M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$529M 2.57%
3,582,746
-154,938
-4% -$22.6M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$449M 2.18%
9,373,158
-283,716
-3% -$13.4M
MSFT icon
9
Microsoft
MSFT
$3.73T
$355M 1.72%
1,151,283
-4,807
-0.4% -$1.45M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$349M 1.7%
6,360,140
-180,044
-3% -$10.2M
BNL icon
11
Broadstone Net Lease
BNL
$4B
$282M 1.37%
12,961,118
-1,648,820
-11% -$36.8M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$277M 1.35%
4,982,998
+290,093
+6% +$16.8M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$275M 1.34%
7,287,229
-70,025
-1% -$2.64M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$270M 1.31%
7,947,358
+771,872
+11% +$26.2M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$245M 1.19%
2,404,802
-101,134
-4% -$10.6M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$202M 0.98%
1,967,618
+246,545
+14% +$25.7M
NKE icon
17
Nike
NKE
$61.9B
$185M 0.9%
1,377,612
-18,297
-1% -$2.57M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$178M 0.87%
1,283,420
-45,780
-3% -$6.22M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$177M 0.86%
1,632,665
+18,294
+1% +$1.94M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$174M 0.85%
1,614,398
+165,679
+11% +$17.9M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$162M 0.79%
918,554
+11,057
+1% +$1.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$148M 0.72%
1,062,360
-11,160
-1% -$1.52M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147M 0.72%
3,112,302
+415,768
+15% +$20M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$146M 0.71%
414,484
-19,181
-4% -$6.2M
V icon
25
Visa
V
$676B
$140M 0.68%
633,216
+3,640
+0.6% +$787K
1
2 3 4 5

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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.