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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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$1.58M 0.01%
31,753
-5,905
-16% -$281K
VTHR icon
527
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.57M 0.01%
9,156
– –
IUSB icon
528
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.56M 0.01%
34,771
-10,148
-23% -$454K
HAL icon
529
Halliburton
HAL
$27.7B
$1.55M 0.01%
39,461
+5,780
+17% +$205K
KRE icon
530
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.54M 0.01%
26,201
-83
-0.3% -$5.11K
TTD icon
531
Trade Desk
TTD
$6.34B
$1.54M 0.01%
34,280
-4,012
-10% -$203K
IBDT icon
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.52M 0.01%
62,757
+2,447
+4% +$59K
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.2B
$1.52M 0.01%
58,808
-30,586
-34% -$800K
EQC.PRD
534
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.51M 0.01%
60,450
-9,000
-13% -$228K
IDEV icon
535
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.51M 0.01%
26,995
-6,078
-18% -$327K
BKH icon
536
Black Hills Corp
BKH
$5.58B
$1.51M 0.01%
21,415
+204
+1% +$13.7K
VFH icon
537
Vanguard Financials ETF
VFH
$13.9B
$1.5M 0.01%
18,124
+1,965
+12% +$162K
MSTR icon
538
Strategy Inc
MSTR
$37.3B
$1.5M 0.01%
105,630
-7,330
-6% -$150K
GNRC icon
539
Generac Holdings
GNRC
$13.1B
$1.49M 0.01%
+14,793
New +$1.67M
NAD icon
540
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.47M 0.01%
124,976
-3,742
-3% -$42.1K
IYY icon
541
iShares Dow Jones US ETF
IYY
$3.07B
$1.46M 0.01%
15,632
-309
-2% -$29.1K
SAP icon
542
SAP
SAP
$236B
$1.45M 0.01%
14,081
-849
-6% -$85K
XEL icon
543
Xcel Energy
XEL
$49.1B
$1.44M 0.01%
20,570
-13,779
-40% -$917K
IBDU icon
544
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.44M 0.01%
64,833
-1,191
-2% -$26.2K
SNOW icon
545
Snowflake
SNOW
$115B
$1.44M 0.01%
10,000
-692
-6% -$106K
SNA icon
546
Snap-on
SNA
$21.1B
$1.42M 0.01%
6,233
+186
+3% +$42K
SBR
547
Sabine Royalty Trust
SBR
$1.06B
$1.42M 0.01%
16,653
-4,990
-23% -$412K
TRV icon
548
Travelers Companies
TRV
$77.2B
$1.42M 0.01%
7,587
-2,602
-26% -$468K
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.41M 0.01%
19,057
-968
-5% -$72.6K
SSNC icon
550
SS&C Technologies
SSNC
$18.8B
$1.41M 0.01%
27,106
+5,906
+28% +$299K
20 21
22
23 24

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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.