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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
-5.42%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$226M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$682M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909M
2
AAPL icon
Apple
AAPL
+$66.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
5
BNL icon
Broadstone Net Lease
BNL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.3B
$116M 0.69%
1,395,932
+15,294
+1% +$1.65M
XOM icon
27
ExxonMobil
XOM
$654B
$112M 0.66%
1,288,383
-106,250
-8% -$9.7M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$112M 0.66%
1,093,952
+51,702
+5% +$5.5M
V icon
29
Visa
V
$671B
$111M 0.66%
627,224
-12,456
-2% -$2.53M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$108M 0.64%
402,696
-8,152
-2% -$2.32M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$107M 0.63%
2,800,378
+140,728
+5% +$6.11M
COST icon
32
Costco
COST
$421B
$105M 0.62%
221,845
-747
-0.3% -$389K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$102M 0.6%
623,543
-23,970
-4% -$4.06M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$100M 0.59%
1,040,111
-57,889
-5% -$6.46M
CVX icon
35
Chevron
CVX
$386B
$98.1M 0.58%
682,669
-10,455
-2% -$1.59M
AMZN icon
36
Amazon
AMZN
$2.89T
$95.3M 0.56%
843,349
-33,086
-4% -$4.18M
PEP icon
37
PepsiCo
PEP
$188B
$91.5M 0.54%
560,498
-40,384
-7% -$6.96M
ACN icon
38
Accenture
ACN
$109B
$89.2M 0.53%
346,578
-11,538
-3% -$3.33M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$78.8M 0.47%
1,571,148
+146,390
+10% +$7.34M
JPM icon
40
JPMorgan Chase
JPM
$971B
$76.9M 0.45%
736,286
-22,505
-3% -$2.58M
WMT icon
41
Walmart Inc
WMT
$914B
$76M 0.45%
1,757,775
-65,865
-4% -$2.89M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$73.5M 0.43%
1,675,095
-12,590
-0.7% -$609K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69B
$72.4M 0.43%
5,144,494
-133,902
-3% -$2.1M
DIS icon
44
Walt Disney
DIS
$178B
$72.1M 0.43%
764,136
-7,544
-1% -$807K
UNH icon
45
UnitedHealth
UNH
$364B
$71.6M 0.42%
141,806
+910
+0.6% +$479K
CSCO icon
46
Cisco
CSCO
$484B
$69.4M 0.41%
1,735,414
-76,742
-4% -$3.4M
ABBV icon
47
AbbVie
ABBV
$440B
$67.6M 0.4%
503,993
-58,990
-10% -$8.46M
DHR icon
48
Danaher
DHR
$145B
$66M 0.39%
288,084
+3,236
+1% +$792K
NVO
49
Novo Nordisk
NVO
$202B
$65.7M 0.39%
1,319,104
-64,196
-5% -$3.44M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$64.6M 0.38%
783,411
-23,476
-3% -$2.17M
1
2
3 4 5

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United Capital Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Financial Advisors held 1,169 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q3 2022 filing shows 50 new, 317 increased, 674 reduced and 85 closed positions. Its largest new stake was Doximity: 127,540 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $909M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2022 buy was Doximity: 127,540 shares worth $3.85M.
  • United Capital Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $682M increase.
  • United Capital Financial Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $909M.
  • United Capital Financial Advisors fully exited QCR Holdings in Q3 2022, selling an estimated $2.63M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $16.9B portfolio in Q3 2022.
  • United Capital Financial Advisors opened 50 new positions and closed 85 in Q3 2022.
  • United Capital Financial Advisors's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.