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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
ICE icon
501
Intercontinental Exchange
ICE
$85B
$1.79M 0.01%
17,487
-1,772
-9% -$176K
MHK icon
502
Mohawk Industries
MHK
$9.27B
$1.78M 0.01%
17,371
+7,551
+77% +$740K
ORLY icon
503
O'Reilly Automotive
ORLY
$74.5B
$1.76M 0.01%
31,245
+525
+2% +$28.2K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.74M 0.01%
11,922
+639
+6% +$92.7K
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.72M 0.01%
142,492
-3,248
-2% -$37.6K
IBDV icon
506
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.71M 0.01%
+82,051
New +$1.69M
DASH icon
507
DoorDash
DASH
$92.1B
$1.71M 0.01%
34,928
-975
-3% -$50.6K
CRWD icon
508
CrowdStrike
CRWD
$226B
$1.7M 0.01%
64,692
-27,992
-30% -$958K
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.7M 0.01%
37,059
-7,266
-16% -$315K
INFL icon
510
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.69M 0.01%
53,765
+602
+1% +$18.7K
IT icon
511
Gartner
IT
$11.3B
$1.69M 0.01%
5,034
+1,909
+61% +$616K
SPOT icon
512
Spotify
SPOT
$101B
$1.69M 0.01%
21,410
+9,937
+87% +$801K
YUMC icon
513
Yum China
YUMC
$16.4B
$1.69M 0.01%
30,881
-1,871
-6% -$95.1K
MNST icon
514
Monster Beverage
MNST
$90.1B
$1.68M 0.01%
66,372
+2,968
+5% +$71.9K
ADSK icon
515
Autodesk
ADSK
$52.7B
$1.68M 0.01%
8,996
-560
-6% -$112K
NICE icon
516
Nice
NICE
$5.78B
$1.67M 0.01%
8,694
-1,234
-12% -$238K
ESGV icon
517
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.01%
24,967
+999
+4% +$66.6K
WPC icon
518
W.P. Carey
WPC
$16.1B
$1.64M 0.01%
21,424
-549
-2% -$41.2K
NEA icon
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.63M 0.01%
143,714
-4,800
-3% -$52.4K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.63M 0.01%
25,478
-1,227
-5% -$76.1K
MS icon
521
Morgan Stanley
MS
$342B
$1.61M 0.01%
18,991
+3,001
+19% +$256K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.86B
$1.61M 0.01%
12,241
-729
-6% -$94.2K
ZBH icon
523
Zimmer Biomet
ZBH
$18.7B
$1.6M 0.01%
12,545
-184
-1% -$21.4K
IAU icon
524
iShares Gold Trust
IAU
$65.4B
$1.6M 0.01%
46,218
-6,021
-12% -$198K
DFIV icon
525
Dimensional International Value ETF
DFIV
$21.7B
$1.6M 0.01%
52,542
-33
-0.1% -$958
19 20
21
22 23

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IG
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EIP
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CI
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MG
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CLGM
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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.