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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.33M 0.02%
63,364
-1,466
-2% -$101K
IBDO
352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.31M 0.02%
172,202
-290
-0.2% -$7.24K
DD icon
353
DuPont de Nemours
DD
$19.5B
$4.26M 0.02%
49,479
-6,024
-11% -$481K
DUK icon
354
Duke Energy
DUK
$96.3B
$4.25M 0.02%
41,233
-5,124
-11% -$492K
WHR icon
355
Whirlpool
WHR
$2.79B
$4.22M 0.02%
29,822
+12,729
+74% +$1.81M
KMX icon
356
CarMax
KMX
$8.33B
$4.16M 0.02%
68,338
+21,160
+45% +$1.36M
NTRS icon
357
Northern Trust
NTRS
$35B
$4.12M 0.02%
46,549
-195
-0.4% -$17.1K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.11M 0.02%
9,271
-334
-3% -$148K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.3B
$4.1M 0.02%
147,850
-15,600
-10% -$466K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.7B
$4.1M 0.02%
38,475
-23,082
-37% -$2.46M
C icon
361
Citigroup
C
$231B
$4.02M 0.02%
88,973
+5,333
+6% +$242K
HYD icon
362
VanEck High Yield Muni ETF
HYD
$4.4B
$4.02M 0.02%
79,452
+73,149
+1,161% +$3.7M
AB icon
363
AllianceBernstein
AB
$3.4B
$4.01M 0.02%
116,627
+4,000
+4% +$148K
CWI icon
364
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4M 0.02%
166,048
-46,990
-22% -$1.09M
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.99M 0.02%
163,426
-5,950
-4% -$145K
CNC icon
366
Centene
CNC
$33.1B
$3.94M 0.02%
48,079
-41,995
-47% -$3.43M
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.96B
$3.9M 0.02%
40,395
-1,264
-3% -$119K
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.88M 0.02%
88,248
-2,789
-3% -$123K
LOGI icon
369
Logitech
LOGI
$14.8B
$3.85M 0.02%
61,844
-27,207
-31% -$1.49M
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.8M 0.02%
173,721
-52,656
-23% -$1.15M
IBML
371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.8M 0.02%
149,733
-1,246
-0.8% -$31.5K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$3.76M 0.02%
49,119
+314
+0.6% +$23.3K
GOOD
373
Gladstone Commercial Corp
GOOD
$630M
$3.69M 0.02%
199,405
-81,001
-29% -$1.44M
IBMO icon
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.66M 0.02%
145,290
-2,324
-2% -$57.9K
IBMM
375
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.64M 0.02%
141,228
-3,540
-2% -$90.8K
13 14
15
16 17

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.