We are live on ! Find out more
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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$4.91M 0.03%
36,186
-5,901
-14% -$750K
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.85M 0.03%
118,713
-4,035
-3% -$165K
PM icon
328
Philip Morris
PM
$290B
$4.8M 0.03%
47,394
-2,875
-6% -$271K
DOCS icon
329
Doximity
DOCS
$4.45B
$4.79M 0.03%
142,764
+15,224
+12% +$465K
FCX icon
330
Freeport-McMoran
FCX
$96.9B
$4.78M 0.03%
125,740
+27,636
+28% +$966K
VPU
331
Vanguard Utilities ETF
VPU
$8.48B
$4.78M 0.03%
31,138
-638
-2% -$94.5K
LULU icon
332
lululemon athletica
LULU
$13.7B
$4.77M 0.03%
14,897
+5,325
+56% +$1.75M
BN icon
333
Brookfield
BN
$110B
$4.72M 0.03%
225,120
-196,255
-47% -$4.4M
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$12B
$4.71M 0.03%
103,412
+97,001
+1,513% +$4.25M
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.68M 0.03%
33,113
-384
-1% -$53.7K
KHC icon
336
Kraft Heinz
KHC
$29.1B
$4.67M 0.03%
114,699
+4,136
+4% +$157K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.65M 0.03%
122,674
-18,165
-13% -$670K
LNT icon
338
Alliant Energy
LNT
$18.2B
$4.64M 0.03%
84,131
+769
+0.9% +$41.1K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.63M 0.03%
68,652
+10,350
+18% +$698K
AMD icon
340
Advanced Micro Devices
AMD
$788B
$4.63M 0.03%
71,475
+8,070
+13% +$533K
DOV icon
341
Dover
DOV
$28B
$4.63M 0.03%
34,168
+11,723
+52% +$1.56M
FLOT icon
342
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.6M 0.03%
91,464
+13,097
+17% +$657K
VGT icon
343
Vanguard Information Technology ETF
VGT
$149B
$4.55M 0.03%
113,928
+472
+0.4% +$19.3K
ECL icon
344
Ecolab
ECL
$78.1B
$4.51M 0.03%
30,993
-1,142
-4% -$168K
SHEL icon
345
Shell
SHEL
$249B
$4.46M 0.03%
78,367
-2,895
-4% -$160K
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.45M 0.02%
97,461
+17,398
+22% +$781K
REET icon
347
iShares Global REIT ETF
REET
$5.04B
$4.44M 0.02%
195,594
-53,214
-21% -$1.19M
PNC icon
348
PNC Financial Services
PNC
$102B
$4.42M 0.02%
27,978
-2,434
-8% -$383K
ISTB icon
349
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.38M 0.02%
94,303
-7,470
-7% -$346K
LH icon
350
Labcorp
LH
$26.2B
$4.37M 0.02%
21,624
-1,032
-5% -$202K
12 13
14
15 16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.