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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
GE icon
376
GE Aerospace
GE
$379B
$3.62M 0.02%
69,419
-7,150
-9% -$351K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.61M 0.02%
66,329
-12,238
-16% -$665K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.02%
95,595
-16,410
-15% -$617K
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.55M 0.02%
134,767
-3,116
-2% -$81.6K
ALGN icon
380
Align Technology
ALGN
$12.4B
$3.55M 0.02%
16,849
-444
-3% -$88.9K
ABNB icon
381
Airbnb
ABNB
$108B
$3.55M 0.02%
41,547
-2,291
-5% -$231K
TRMB icon
382
Trimble
TRMB
$13.1B
$3.53M 0.02%
69,742
+18
+0% +$1K
UBER icon
383
Uber
UBER
$154B
$3.51M 0.02%
141,830
-2,665
-2% -$72.9K
MPC icon
384
Marathon Petroleum
MPC
$97.8B
$3.51M 0.02%
30,120
-4,438
-13% -$506K
IBMP icon
385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.45M 0.02%
+137,604
New +$3.41M
FDX icon
386
FedEx
FDX
$77.3B
$3.44M 0.02%
19,874
-3,694
-16% -$614K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.41M 0.02%
96,662
-16,824
-15% -$572K
BP icon
388
BP
BP
$111B
$3.4M 0.02%
97,319
+177
+0.2% +$5.89K
NXP icon
389
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3.35M 0.02%
240,889
-1,714
-0.7% -$22.9K
IBDQ
390
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.35M 0.02%
137,720
+442
+0.3% +$10.7K
DXCM icon
391
DexCom
DXCM
$34.3B
$3.35M 0.02%
29,562
-407
-1% -$44.7K
BXMT icon
392
Blackstone Mortgage Trust
BXMT
$2.41B
$3.28M 0.02%
155,072
+19,766
+15% +$468K
O icon
393
Realty Income
O
$59.2B
$3.25M 0.02%
51,282
+2,210
+5% +$137K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.21M 0.02%
17,871
-1,312
-7% -$238K
CI icon
395
Cigna
CI
$73.3B
$3.19M 0.02%
9,620
-315
-3% -$99.7K
AVTR icon
396
Avantor
AVTR
$9.42B
$3.13M 0.02%
148,178
-139,891
-49% -$2.9M
TYL icon
397
Tyler Technologies
TYL
$13B
$3.1M 0.02%
9,600
+738
+8% +$241K
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.09M 0.02%
30,058
-17,729
-37% -$1.78M
JACK icon
399
Jack in the Box
JACK
$358M
$3.08M 0.02%
45,086
-45,995
-50% -$3.53M
IDXX icon
400
Idexx Laboratories
IDXX
$45B
$3.04M 0.02%
7,447
-106
-1% -$41.1K
14 15
16
17 18

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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.