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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.01M 0.04%
205,978
-7,025
-3% -$269K
XPO icon
277
XPO
XPO
$24.5B
$8.01M 0.04%
240,612
-224,670
-48% -$7.57M
CMF icon
278
iShares California Muni Bond ETF
CMF
$4.62B
$7.98M 0.04%
142,165
+59,713
+72% +$3.31M
GXO icon
279
GXO Logistics
GXO
$5.52B
$7.93M 0.04%
185,780
-72,423
-28% -$2.9M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
$7.81M 0.04%
36,395
-1,438
-4% -$315K
XYL icon
281
Xylem
XYL
$28.5B
$7.76M 0.04%
70,142
-246
-0.3% -$25.8K
PLD icon
282
Prologis
PLD
$134B
$7.72M 0.04%
68,519
+4,565
+7% +$506K
BX icon
283
Blackstone
BX
$110B
$7.72M 0.04%
104,035
+4,774
+5% +$412K
AES icon
284
AES
AES
$10.5B
$7.64M 0.04%
265,762
-26,661
-9% -$719K
MSCI icon
285
MSCI
MSCI
$40.9B
$7.52M 0.04%
16,172
-308
-2% -$143K
VALE icon
286
Vale
VALE
$61.4B
$7.52M 0.04%
443,197
-16,218
-4% -$244K
SMLF icon
287
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$7.24M 0.04%
145,844
-57
-0% -$2.84K
PSX icon
288
Phillips 66
PSX
$90B
$7.23M 0.04%
69,457
+8,463
+14% +$866K
ETN icon
289
Eaton
ETN
$179B
$7.05M 0.04%
44,946
-2,099
-4% -$322K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.05M 0.04%
139,053
-6,650
-5% -$346K
DOW icon
291
Dow Inc
DOW
$22.1B
$7M 0.04%
138,887
+2,008
+1% +$98.1K
OBDC icon
292
Blue Owl Capital
OBDC
$5.75B
$6.85M 0.04%
593,467
+14,630
+3% +$175K
WMB icon
293
Williams Companies
WMB
$90.1B
$6.85M 0.04%
208,145
-5,349
-3% -$174K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.89B
$6.84M 0.04%
795,117
+16,715
+2% +$143K
TM icon
295
Toyota
TM
$223B
$6.81M 0.04%
49,892
-358
-0.7% -$49.9K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.79M 0.04%
135,221
+2,530
+2% +$128K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.76M 0.04%
280,304
-33,318
-11% -$803K
INTA icon
298
Intapp
INTA
$3.05B
$6.68M 0.04%
267,775
+9,300
+4% +$206K
VT icon
299
Vanguard Total World Stock ETF
VT
$81.4B
$6.64M 0.04%
77,018
+8,290
+12% +$708K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.55M 0.04%
102,987
-37,629
-27% -$2.3M
10 11
12
13 14

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EIP
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CLGM
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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.