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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
F icon
576
Ford
F
$55.1B
$1.17M 0.01%
101,011
+15,174
+18% +$195K
SCHW
577
Charles Schwab
SCHW
$189B
$1.17M 0.01%
13,993
-1,288
-8% -$100K
KIM icon
578
Kimco Realty
KIM
$16.2B
$1.16M 0.01%
54,852
-2,281
-4% -$47.9K
CMI icon
579
Cummins
CMI
$87.8B
$1.15M 0.01%
4,762
-923
-16% -$220K
AM icon
580
Antero Midstream
AM
$10.6B
$1.15M 0.01%
106,615
-8,917
-8% -$94.6K
BTI icon
581
British American Tobacco
BTI
$120B
$1.15M 0.01%
28,756
-1,471
-5% -$57.8K
IRT icon
582
Independence Realty Trust
IRT
$3.96B
$1.13M 0.01%
67,037
-9,088
-12% -$154K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.27B
$1.12M 0.01%
7,682
-761
-9% -$110K
PANW icon
584
Palo Alto Networks
PANW
$315B
$1.11M 0.01%
15,970
-224
-1% -$18K
NVCR icon
585
NovoCure
NVCR
$2.05B
$1.11M 0.01%
15,124
+7,126
+89% +$536K
ED icon
586
Consolidated Edison
ED
$39.9B
$1.1M 0.01%
11,540
-4,671
-29% -$425K
EQR icon
587
Equity Residential
EQR
$24.2B
$1.1M 0.01%
18,598
-4,071
-18% -$255K
PII icon
588
Polaris
PII
$3.9B
$1.09M 0.01%
10,819
-103
-0.9% -$10.7K
MCK icon
589
McKesson
MCK
$102B
$1.09M 0.01%
2,905
-147
-5% -$54.8K
SGDM icon
590
Sprott Gold Miners ETF
SGDM
$668M
$1.09M 0.01%
43,914
-2,133
-5% -$49.2K
PAA icon
591
Plains All American Pipeline
PAA
$16.4B
$1.09M 0.01%
92,346
-25,035
-21% -$297K
NBTB icon
592
NBT Bancorp
NBTB
$2.78B
$1.08M 0.01%
24,845
-69
-0.3% -$3.04K
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.08M 0.01%
13,077
– –
TFLO icon
594
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.07M 0.01%
+21,315
New +$1.08M
VCLT icon
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.07M 0.01%
+14,164
New +$1.06M
CLX icon
596
Clorox
CLX
$12.8B
$1.07M 0.01%
7,622
-1,132
-13% -$161K
SBAC icon
597
SBA Communications
SBAC
$19.4B
$1.07M 0.01%
3,804
+530
+16% +$148K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06M 0.01%
12,576
-2,890
-19% -$239K
ICSH icon
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.06M 0.01%
21,229
-3,038
-13% -$152K
SUI icon
600
Sun Communities
SUI
$14.4B
$1.05M 0.01%
7,371
-784
-10% -$107K
22 23
24
25 26

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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.