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
CARR icon
401
Carrier Global
CARR
$52B
$3.02M 0.02%
73,313
-2,635
-3% -$107K
TGT icon
402
Target
TGT
$69.9B
$3.02M 0.02%
20,245
-723
-3% -$113K
TROW icon
403
T. Rowe Price
TROW
$23.8B
$3.01M 0.02%
27,603
+3,916
+17% +$443K
GM icon
404
General Motors
GM
$76.1B
$2.98M 0.02%
88,665
+12,046
+16% +$445K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.98M 0.02%
60,423
-31,694
-34% -$1.56M
NSC icon
406
Norfolk Southern
NSC
$75.3B
$2.98M 0.02%
12,078
+9
+0.1% +$2.13K
GDX icon
407
VanEck Gold Miners ETF
GDX
$27.8B
$2.98M 0.02%
103,814
-2,690
-3% -$71.9K
XRX icon
408
Xerox
XRX
$412M
$2.97M 0.02%
203,305
+43,719
+27% +$659K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.96M 0.02%
55,873
-18,788
-25% -$983K
RPRX icon
410
Royalty Pharma
RPRX
$26.4B
$2.94M 0.02%
74,376
+38,103
+105% +$1.59M
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.93M 0.02%
45,424
+734
+2% +$51.2K
LIN icon
412
Linde
LIN
$221B
$2.93M 0.02%
8,989
+1,050
+13% +$329K
VHT icon
413
Vanguard Health Care ETF
VHT
$19B
$2.9M 0.02%
11,708
+2,244
+24% +$544K
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.9M 0.02%
41,660
-7,519
-15% -$507K
MO icon
415
Altria Group
MO
$107B
$2.9M 0.02%
63,374
-9,663
-13% -$438K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$133B
$2.86M 0.02%
9,920
-211
-2% -$64.3K
FISV
417
Fiserv Inc
FISV
$27.4B
$2.85M 0.02%
28,198
-2,498
-8% -$249K
CMCSA icon
418
Comcast
CMCSA
$90.4B
$2.85M 0.02%
81,489
-26,927
-25% -$891K
HCA icon
419
HCA Healthcare
HCA
$89.8B
$2.85M 0.02%
11,870
+2,665
+29% +$597K
IYG icon
420
iShares US Financial Services ETF
IYG
$2.22B
$2.84M 0.02%
54,081
-1,656
-3% -$86.8K
MELI icon
421
Mercado Libre
MELI
$92.7B
$2.8M 0.02%
3,314
-154
-4% -$137K
USB icon
422
US Bancorp
USB
$101B
$2.8M 0.02%
64,186
+3,646
+6% +$156K
ILMN icon
423
Illumina
ILMN
$29.1B
$2.79M 0.02%
14,163
-673
-5% -$139K
EW icon
424
Edwards Lifesciences
EW
$53.6B
$2.78M 0.02%
37,263
+22,295
+149% +$1.72M
GBDC icon
425
Golub Capital BDC
GBDC
$3.4B
$2.76M 0.02%
209,705
+335
+0.2% +$4.42K
15 16
17
18 19

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.