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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
+7.76%
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
$17.8B
AUM Growth
+$898M
Cap. Flow
-$254M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
2
MDT icon
Medtronic
MDT
+$58M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.8M
5
BND icon
Vanguard Total Bond Market
BND
+$29.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$43.3M
3
MSFT icon
Microsoft
MSFT
+$31.2M
4
UNP icon
Union Pacific
UNP
+$29.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 7.4%
3 Financials 5.75%
4 Industrials 4.26%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$12.1M 0.07%
481,140
-83,545
-15% -$2.09M
SLB icon
227
SLB Ltd
SLB
$78.1B
$12.1M 0.07%
225,785
-1,320
-0.6% -$65.7K
DVYE icon
228
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$12M 0.07%
499,244
-26,213
-5% -$627K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12M 0.07%
240,070
-5,847
-2% -$284K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.9M 0.07%
153,117
-20,594
-12% -$1.58M
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.8M 0.07%
77,731
-4,174
-5% -$622K
DEO icon
232
Diageo
DEO
$52.2B
$11.8M 0.07%
66,039
-1,897
-3% -$333K
IRM icon
233
Iron Mountain
IRM
$37B
$11.7M 0.07%
233,987
-3,729
-2% -$188K
NVS icon
234
Novartis
NVS
$290B
$11.6M 0.06%
127,382
-884
-0.7% -$74.5K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$11.4M 0.06%
145,809
-4,721
-3% -$349K
EL icon
236
Estee Lauder
EL
$31.7B
$11.1M 0.06%
44,740
-17,103
-28% -$3.82M
YUM icon
237
Yum! Brands
YUM
$41B
$11M 0.06%
86,075
-1,325
-2% -$160K
KMI icon
238
Kinder Morgan
KMI
$70.7B
$11M 0.06%
606,756
+34,194
+6% +$615K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.8M 0.06%
98,595
+32,558
+49% +$3.58M
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.06%
164,938
-46,265
-22% -$2.9M
FFIV icon
241
F5
FFIV
$24B
$10.8M 0.06%
75,024
-2,031
-3% -$297K
MMM icon
242
3M
MMM
$94.8B
$10.6M 0.06%
106,015
-12,408
-10% -$1.27M
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.5M 0.06%
101,767
-23,535
-19% -$2.37M
BKNG icon
244
Booking.com
BKNG
$159B
$10.2M 0.06%
126,775
-8,225
-6% -$624K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.1M 0.06%
105,280
-1,904
-2% -$183K
TAP icon
246
Molson Coors Class B
TAP
$7.75B
$10M 0.06%
194,070
-164
-0.1% -$8.41K
INTC icon
247
Intel
INTC
$509B
$9.99M 0.06%
378,101
-378,081
-50% -$10.5M
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.95M 0.06%
99,375
+57,559
+138% +$5.77M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.94M 0.06%
101,242
+11,639
+13% +$1.11M
IWB icon
250
iShares Russell 1000 ETF
IWB
$50.2B
$9.9M 0.06%
47,046
-2,160
-4% -$457K
8 9
10
11 12

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EIP
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United Capital Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, United Capital Financial Advisors held 1,142 positions worth $17.8B, up 5.3% from $16.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q4 2022 filing shows 59 new, 313 increased, 631 reduced and 109 closed positions. Its largest new stake was FirstService: 232,644 shares worth $28.5M. The largest sale was Nike, an estimated $69M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2022 buy was FirstService: 232,644 shares worth $28.5M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $116M increase.
  • United Capital Financial Advisors's biggest Q4 2022 reduction was Nike, cutting an estimated $69M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $21M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $17.8B portfolio in Q4 2022.
  • United Capital Financial Advisors opened 59 new positions and closed 109 in Q4 2022.
  • United Capital Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $17.8B.

Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.