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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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.05M 0.01%
59,670
-1,515
-2% -$54.2K
GSST icon
477
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.05M 0.01%
41,334
+26,194
+173% +$1.3M
DPZ icon
478
Domino's
DPZ
$11.7B
$2.03M 0.01%
5,867
-474
-7% -$166K
SLRC icon
479
SLR Investment Corp
SLRC
$700M
$2.03M 0.01%
145,980
+18,707
+15% +$260K
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.99M 0.01%
38,975
-11,305
-22% -$586K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.99M 0.01%
39,701
+4,796
+14% +$235K
PSA icon
482
Public Storage
PSA
$60.4B
$1.98M 0.01%
7,069
-814
-10% -$237K
WELL icon
483
Welltower
WELL
$166B
$1.98M 0.01%
30,173
-1,523
-5% -$97.9K
IDU icon
484
iShares US Utilities ETF
IDU
$1.37B
$1.97M 0.01%
22,781
-1,200
-5% -$101K
WMS icon
485
Advanced Drainage Systems
WMS
$10.6B
$1.97M 0.01%
23,973
+4,340
+22% +$440K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.96M 0.01%
19,685
-2,180
-10% -$220K
PLYA
487
DELISTED
Playa Hotels & Resorts
PLYA
$1.96M 0.01%
+300,040
New +$1.78M
TEAM icon
488
Atlassian
TEAM
$39.4B
$1.96M 0.01%
15,201
-1,316
-8% -$209K
ABB
489
DELISTED
ABB Ltd
ABB
$1.95M 0.01%
64,015
-6,853
-10% -$200K
TTE icon
490
TotalEnergies
TTE
$194B
$1.93M 0.01%
31,154
+5,414
+21% +$309K
NOW icon
491
ServiceNow
NOW
$129B
$1.91M 0.01%
24,535
-795
-3% -$62.1K
SMLV icon
492
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.9M 0.01%
17,634
-6,434
-27% -$696K
SYY icon
493
Sysco
SYY
$40.5B
$1.88M 0.01%
24,554
+797
+3% +$64.4K
NTR icon
494
Nutrien
NTR
$32.1B
$1.86M 0.01%
25,422
-18
-0.1% -$1.42K
AMP icon
495
Ameriprise Financial
AMP
$49.9B
$1.85M 0.01%
5,953
-11
-0.2% -$3.35K
SNY icon
496
Sanofi
SNY
$105B
$1.85M 0.01%
38,254
-1,468
-4% -$64.4K
IBDS icon
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.85M 0.01%
78,983
+3,503
+5% +$81.2K
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.83M 0.01%
17,367
+337
+2% +$35.3K
DIA icon
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.82M 0.01%
5,503
-196
-3% -$63.7K
WY icon
500
Weyerhaeuser
WY
$17.8B
$1.82M 0.01%
58,622
+1,146
+2% +$35.5K
18 19
20
21 22

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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.