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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.61M 0.05%
188,620
-33,088
-15% -$1.69M
DFUV icon
252
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.25M 0.05%
276,349
-3,599
-1% -$120K
T icon
253
AT&T
T
$166B
$9.2M 0.05%
499,965
-9,842
-2% -$176K
SHW icon
254
Sherwin-Williams
SHW
$87.4B
$9.14M 0.05%
38,512
+641
+2% +$148K
NWL icon
255
Newell Brands
NWL
$2.62B
$9.03M 0.05%
690,541
-44,735
-6% -$611K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9M 0.05%
86,293
+18,585
+27% +$1.92M
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9M 0.05%
187,446
-6,546
-3% -$321K
MAR icon
258
Marriott International
MAR
$92.5B
$8.98M 0.05%
60,292
+6,492
+12% +$1,000K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.78M 0.05%
177,395
+57,482
+48% +$2.81M
IYF icon
260
iShares US Financials ETF
IYF
$4.41B
$8.78M 0.05%
116,280
+8,361
+8% +$627K
FERG icon
261
Ferguson
FERG
$47.4B
$8.73M 0.05%
68,789
-205
-0.3% -$23.9K
IPAC icon
262
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.69M 0.05%
161,880
-19,863
-11% -$1.03M
APD icon
263
Air Products & Chemicals
APD
$67.7B
$8.61M 0.05%
27,942
-123
-0.4% -$34.7K
BIP icon
264
Brookfield Infrastructure Partners
BIP
$18.2B
$8.48M 0.05%
273,654
-4,121
-1% -$144K
RELX icon
265
RELX
RELX
$60.2B
$8.44M 0.05%
304,602
-11,344
-4% -$305K
COF icon
266
Capital One
COF
$136B
$8.36M 0.05%
89,922
-19,535
-18% -$1.92M
GIB icon
267
CGI
GIB
$15.3B
$8.35M 0.05%
96,902
-2,155
-2% -$178K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.7B
$8.35M 0.05%
69,198
+9,319
+16% +$1.1M
AY
269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.3M 0.05%
320,496
-140,975
-31% -$3.81M
RY icon
270
Royal Bank of Canada
RY
$297B
$8.19M 0.05%
87,076
-4,069
-4% -$384K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$8.18M 0.05%
275,416
-32,534
-11% -$934K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.14M 0.05%
140,751
-27,981
-17% -$1.62M
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.14M 0.05%
228,359
-22,526
-9% -$853K
ZTS icon
274
Zoetis
ZTS
$30.4B
$8.11M 0.05%
55,317
-16,232
-23% -$2.4M
RIO icon
275
Rio Tinto
RIO
$165B
$8.02M 0.05%
112,640
-5,150
-4% -$323K
9 10
11
12 13

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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.