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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
FNV icon
551
Franco-Nevada
FNV
$44.8B
$1.4M 0.01%
10,282
-150
-1% -$19.8K
HIG icon
552
Hartford Financial Services
HIG
$37.6B
$1.38M 0.01%
18,223
+2,817
+18% +$203K
IJJ icon
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.38M 0.01%
13,687
+970
+8% +$96.9K
ALL icon
554
Allstate
ALL
$65.1B
$1.33M 0.01%
9,844
+835
+9% +$109K
PCAR icon
555
PACCAR
PCAR
$68.2B
$1.32M 0.01%
20,076
-365,106
-95% -$23.9M
GMAB icon
556
Genmab
GMAB
$19.2B
$1.32M 0.01%
31,140
-4,693
-13% -$193K
BWA icon
557
BorgWarner
BWA
$14B
$1.31M 0.01%
37,088
+5,985
+19% +$204K
MET icon
558
MetLife
MET
$61.7B
$1.31M 0.01%
18,127
+212
+1% +$15.2K
HPQ icon
559
HP
HPQ
$27.8B
$1.31M 0.01%
48,788
-1,374
-3% -$38K
DVN icon
560
Devon Energy
DVN
$48.5B
$1.3M 0.01%
21,133
+3,630
+21% +$247K
GPC icon
561
Genuine Parts
GPC
$18.6B
$1.29M 0.01%
7,460
+211
+3% +$36.7K
XMLV icon
562
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.29M 0.01%
24,151
-253
-1% -$13.3K
FALN icon
563
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.29M 0.01%
52,443
-6,000
-10% -$146K
CG icon
564
Carlyle Group
CG
$17.5B
$1.29M 0.01%
43,225
+659
+2% +$18.8K
UTHR icon
565
United Therapeutics
UTHR
$21.7B
$1.28M 0.01%
4,607
+227
+5% +$57.3K
IYE icon
566
iShares US Energy ETF
IYE
$1.79B
$1.28M 0.01%
27,498
-6,881
-20% -$322K
EXC icon
567
Exelon
EXC
$46.9B
$1.27M 0.01%
29,442
+10,410
+55% +$411K
MTZ icon
568
MasTec
MTZ
$23.3B
$1.26M 0.01%
14,724
-34,096
-70% -$2.8M
VLO icon
569
Valero Energy
VLO
$95.8B
$1.26M 0.01%
9,897
-2,486
-20% -$312K
OXY icon
570
Occidental Petroleum
OXY
$57.8B
$1.26M 0.01%
19,927
-1,386
-7% -$94.4K
VGK icon
571
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.25M 0.01%
22,483
-5,215
-19% -$275K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.22M 0.01%
14,647
-1,420
-9% -$115K
WPM icon
573
Wheaton Precious Metals
WPM
$60.4B
$1.21M 0.01%
31,026
+443
+1% +$16K
EGBN icon
574
Eagle Bancorp
EGBN
$885M
$1.21M 0.01%
27,511
+1
+0% +$45
ARCC icon
575
Ares Capital
ARCC
$14.4B
$1.19M 0.01%
64,484
-3,635
-5% -$68.3K
21 22
23
24 25

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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.