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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
TPYP icon
301
Tortoise North American Pipeline ETF
TPYP
$873M
$6.4M 0.04%
259,404
-8,163
-3% -$204K
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.38M 0.04%
133,565
-2,370
-2% -$113K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.42B
$6.25M 0.04%
92,409
+300
+0.3% +$19.7K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.16M 0.03%
58,455
-18,798
-24% -$1.97M
LRCX icon
305
Lam Research
LRCX
$408B
$6.05M 0.03%
143,960
-39,830
-22% -$1.67M
CTVA icon
306
Corteva
CTVA
$50.4B
$5.98M 0.03%
101,766
+65,845
+183% +$4.17M
CFG icon
307
Citizens Financial Group
CFG
$31.1B
$5.96M 0.03%
151,451
-14,616
-9% -$571K
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.96M 0.03%
98,667
-668
-0.7% -$39.9K
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.91M 0.03%
69,709
+8,449
+14% +$721K
SPG icon
310
Simon Property Group
SPG
$71.4B
$5.89M 0.03%
50,174
+925
+2% +$103K
COHR icon
311
Coherent
COHR
$69.6B
$5.88M 0.03%
167,591
-87,675
-34% -$3.05M
NFLX icon
312
Netflix
NFLX
$309B
$5.82M 0.03%
197,330
+67,560
+52% +$1.9M
LHX icon
313
L3Harris
LHX
$54.1B
$5.8M 0.03%
27,857
-4,330
-13% -$976K
PBR icon
314
Petrobras
PBR
$114B
$5.67M 0.03%
532,175
-30,906
-5% -$373K
DFUS
315
Dimensional US Equity ETF
DFUS
$21.6B
$5.6M 0.03%
134,504
-9,788
-7% -$409K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.59M 0.03%
235,970
-107,774
-31% -$2.51M
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.5M 0.03%
96,520
+1,225
+1% +$73.3K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.37M 0.03%
64,193
+316
+0.5% +$26.6K
CSX icon
319
CSX Corp
CSX
$92.8B
$5.25M 0.03%
169,315
-10,223
-6% -$307K
ADI icon
320
Analog Devices
ADI
$187B
$5.21M 0.03%
31,747
+16,623
+110% +$2.59M
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.19M 0.03%
101,447
-310
-0.3% -$16K
APTV icon
322
Aptiv
APTV
$10.1B
$5.17M 0.03%
55,500
+9,382
+20% +$892K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.16M 0.03%
11
+1
+10% +$449K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.12M 0.03%
37,838
+1,224
+3% +$164K
AZO icon
325
AutoZone
AZO
$49.7B
$4.94M 0.03%
2,003
-23
-1% -$55.6K
11 12
13
14 15

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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.