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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
CVX icon
26
Chevron
CVX
$386B
$123M 0.69%
684,625
+1,956
+0.3% +$341K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$121M 0.68%
392,843
-9,853
-2% -$2.93M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$120M 0.67%
2,910,720
+110,342
+4% +$4.4M
XOM icon
29
ExxonMobil
XOM
$657B
$120M 0.67%
1,090,383
-198,000
-15% -$21.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$114M 0.64%
1,296,046
+9,452
+0.7% +$898K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$109M 0.61%
615,153
-8,390
-1% -$1.45M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$107M 0.6%
1,017,003
-76,949
-7% -$8.02M
MDT icon
33
Medtronic
MDT
$116B
$107M 0.6%
1,376,212
+715,755
+108% +$58M
COST icon
34
Costco
COST
$419B
$99.1M 0.56%
217,155
-4,690
-2% -$2.29M
PEP icon
35
PepsiCo
PEP
$189B
$98.8M 0.55%
547,026
-13,472
-2% -$2.4M
JPM icon
36
JPMorgan Chase
JPM
$962B
$97.9M 0.55%
730,184
-6,102
-0.8% -$773K
ACN icon
37
Accenture
ACN
$110B
$90.4M 0.51%
338,680
-7,898
-2% -$2.18M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$90.2M 0.51%
1,016,278
-23,833
-2% -$2.27M
NVO
39
Novo Nordisk
NVO
$207B
$84.9M 0.48%
1,255,298
-63,806
-5% -$3.74M
CSCO icon
40
Cisco
CSCO
$475B
$84.8M 0.48%
1,780,785
+45,371
+3% +$2.07M
WMT icon
41
Walmart Inc
WMT
$901B
$83.2M 0.47%
1,759,473
+1,698
+0.1% +$80.6K
NKE icon
42
Nike
NKE
$61.3B
$83.2M 0.47%
710,674
-685,258
-49% -$69M
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$79.1M 0.44%
4,911,978
-232,516
-5% -$3.63M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$78.3M 0.44%
1,617,870
-57,225
-3% -$2.76M
ABBV icon
45
AbbVie
ABBV
$442B
$77.7M 0.44%
480,760
-23,233
-5% -$3.56M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$75.6M 0.42%
197,723
+22,279
+13% +$8.56M
UNH icon
47
UnitedHealth
UNH
$361B
$75.5M 0.42%
142,343
+537
+0.4% +$284K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$75M 0.42%
1,496,418
-74,730
-5% -$3.75M
MA icon
49
Mastercard
MA
$492B
$70.7M 0.4%
203,231
+948
+0.5% +$312K
BDX icon
50
Becton Dickinson
BDX
$49.4B
$69.8M 0.39%
274,354
+394
+0.1% +$93K
1
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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.