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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
HDV
451
iShares Core High Dividend ETF
HDV
$15B
$2.3M 0.01%
110,395
+12,560
+13% +$257K
MRSH
452
Marsh
MRSH
$90.1B
$2.3M 0.01%
13,907
+593
+4% +$97K
AKAM icon
453
Akamai
AKAM
$17.6B
$2.3M 0.01%
27,299
-3,003
-10% -$261K
RPM icon
454
RPM International
RPM
$14.7B
$2.3M 0.01%
23,596
-309
-1% -$30K
SLYG icon
455
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.3M 0.01%
31,819
-2,468
-7% -$182K
RCI icon
456
Rogers Communications
RCI
$19.4B
$2.29M 0.01%
48,945
-393
-0.8% -$16.7K
RF icon
457
Regions Financial
RF
$26.9B
$2.28M 0.01%
105,701
-25,382
-19% -$550K
S icon
458
SentinelOne
S
$7.64B
$2.27M 0.01%
155,482
-1,036
-0.7% -$19.2K
ET icon
459
Energy Transfer Partners
ET
$72.1B
$2.25M 0.01%
189,637
+2,922
+2% +$35.1K
CAH icon
460
Cardinal Health
CAH
$54.5B
$2.25M 0.01%
29,249
+3,023
+12% +$230K
NVR icon
461
NVR
NVR
$16.8B
$2.24M 0.01%
485
-4
-0.8% -$17.6K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.21M 0.01%
29,687
+1,720
+6% +$125K
SRE icon
463
Sempra
SRE
$56.2B
$2.21M 0.01%
28,542
+2,048
+8% +$158K
A icon
464
Agilent Technologies
A
$41.9B
$2.19M 0.01%
14,615
-2,965
-17% -$423K
D icon
465
Dominion Energy
D
$59.8B
$2.18M 0.01%
35,589
-8,998
-20% -$565K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.13M 0.01%
13,792
-209
-1% -$30.8K
MRNA icon
467
Moderna
MRNA
$25.4B
$2.12M 0.01%
11,827
+267
+2% +$43.7K
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.12M 0.01%
70,392
-8,221
-10% -$241K
TT icon
469
Trane Technologies
TT
$105B
$2.11M 0.01%
12,549
+3,024
+32% +$499K
MCHP icon
470
Microchip Technology
MCHP
$43.1B
$2.09M 0.01%
29,810
-361
-1% -$24.9K
INTZ
471
DELISTED
INTRUSION INC NEW
INTZ
$2.08M 0.01%
656,950
-53,000
-7% -$167K
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.01%
67,863
-18,834
-22% -$586K
BAM icon
473
Brookfield Asset Management
BAM
$87.1B
$2.06M 0.01%
+72,024
New +$2.17M
NUE icon
474
Nucor
NUE
$61.7B
$2.06M 0.01%
15,624
-1,035
-6% -$141K
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.01%
94,492
-1,150
-1% -$25.2K
17 18
19
20 21

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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.