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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
+192.94%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15B 6.3%
3,308,424
+321,064
+11% +$121M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12B 6.17%
11,059,659
+427,716
+4% +$44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$573M 3.14%
1,510,331
-5,969
-0.4% -$2.46M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$559M 3.07%
23,395,864
-1,509,509
-6% -$36.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$559M 3.07%
9,495,471
+321,094
+3% +$20.6M
AAPL icon
6
Apple
AAPL
$4.52T
$552M 3.03%
4,036,222
+276,974
+7% +$41.9M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$458M 2.51%
3,472,767
-109,979
-3% -$15.5M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$345M 1.9%
9,296,838
-76,320
-0.8% -$3.14M
MSFT icon
9
Microsoft
MSFT
$3.66T
$310M 1.7%
1,206,283
+55,000
+5% +$14.9M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$308M 1.69%
6,029,810
-330,330
-5% -$17.2M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$271M 1.49%
8,508,651
+561,293
+7% +$18.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256M 1.4%
5,212,758
+229,760
+5% +$11.9M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$246M 1.35%
7,060,477
-226,752
-3% -$8.33M
BNL icon
14
Broadstone Net Lease
BNL
$4.06B
$240M 1.32%
11,698,695
-1,262,423
-10% -$26.4M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$220M 1.21%
2,257,137
-147,665
-6% -$14.5M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$196M 1.07%
2,157,242
+189,624
+10% +$18.3M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$165M 0.91%
1,787,189
+172,791
+11% +$17.2M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$155M 0.85%
3,281,620
+169,318
+5% +$7.95M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$150M 0.82%
1,645,489
+12,824
+0.8% +$1.28M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$145M 0.8%
1,332,640
+49,220
+4% +$5.79M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$143M 0.79%
955,346
+36,792
+4% +$6.03M
NKE icon
22
Nike
NKE
$61.6B
$141M 0.77%
1,380,638
+3,026
+0.2% +$358K
HD icon
23
Home Depot
HD
$347B
$132M 0.73%
482,700
+20,325
+4% +$6M
V icon
24
Visa
V
$690B
$126M 0.69%
639,680
+6,464
+1% +$1.34M
SBUX icon
25
Starbucks
SBUX
$120B
$121M 0.66%
1,581,343
+130,770
+9% +$10M
1
2 3 4 5

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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.