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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
HUM icon
426
Humana
HUM
$46.7B
$2.76M 0.02%
5,386
+324
+6% +$170K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.76M 0.02%
32,917
-18,493
-36% -$1.5M
WM icon
428
Waste Management
WM
$90.5B
$2.74M 0.02%
17,471
-1,081
-6% -$174K
GWW icon
429
W.W. Grainger
GWW
$61.5B
$2.74M 0.02%
4,919
-60
-1% -$33.9K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$82.2B
$2.7M 0.02%
3,736
+2,176
+139% +$1.61M
PNFP icon
431
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.65M 0.01%
36,146
-16,558
-31% -$1.33M
IBDR icon
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.64M 0.01%
113,232
-501
-0.4% -$11.6K
SLV icon
433
iShares Silver Trust
SLV
$31.8B
$2.58M 0.01%
117,210
-6,044
-5% -$118K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.57M 0.01%
22,522
-11,362
-34% -$1.29M
RXO icon
435
RXO
RXO
$3.75B
$2.56M 0.01%
+148,891
New +$2.64M
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.54M 0.01%
59,652
-1,838
-3% -$78K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$164B
$2.52M 0.01%
48,743
+1,399
+3% +$70K
EQIX icon
438
Equinix
EQIX
$105B
$2.5M 0.01%
3,817
-628
-14% -$388K
VTRS icon
439
Viatris
VTRS
$18.5B
$2.5M 0.01%
224,453
+2,974
+1% +$31.1K
AEP icon
440
American Electric Power
AEP
$67.9B
$2.49M 0.01%
26,273
+2,519
+11% +$229K
CADE
441
DELISTED
Cadence Bank
CADE
$2.48M 0.01%
100,599
-19,693
-16% -$528K
ACWV icon
442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.43M 0.01%
25,593
-4,291
-14% -$402K
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
$2.43M 0.01%
18,882
-138
-0.7% -$17.8K
ELV icon
444
Elevance Health
ELV
$86.6B
$2.42M 0.01%
4,725
-480
-9% -$244K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.4M 0.01%
76,296
+6,269
+9% +$191K
AON icon
446
Aon
AON
$74.7B
$2.36M 0.01%
7,872
+112
+1% +$32.7K
AMAT icon
447
Applied Materials
AMAT
$435B
$2.36M 0.01%
24,190
-1,030
-4% -$98.8K
AZN icon
448
AstraZeneca
AZN
$246B
$2.34M 0.01%
17,260
-2,602
-13% -$326K
FLG
449
Flagstar Bank National Association
FLG
$5.9B
$2.34M 0.01%
90,660
+8,102
+10% +$217K
FBRT
450
Franklin BSP Realty Trust
FBRT
$669M
$2.31M 0.01%
178,887
+59,238
+50% +$793K
16 17
18
19 20

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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.