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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
FHN icon
601
First Horizon
FHN
$12.3B
$1.05M 0.01%
42,996
-30,932
-42% -$750K
KBWY icon
602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.04M 0.01%
53,605
+23,715
+79% +$475K
VOOV icon
603
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.03M 0.01%
+7,382
New +$1.02M
EXR icon
604
Extra Space Storage
EXR
$31.3B
$1.03M 0.01%
7,024
-1,268
-15% -$203K
IWN icon
605
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.03M 0.01%
7,407
-1,086
-13% -$153K
MLM icon
606
Martin Marietta Materials
MLM
$32.9B
$1.03M 0.01%
3,035
+280
+10% +$95.5K
MTB icon
607
M&T Bank
MTB
$36.8B
$1.02M 0.01%
7,049
-5,732
-45% -$942K
EXPD icon
608
Expeditors International
EXPD
$24.1B
$1.02M 0.01%
9,804
+37
+0.4% +$3.81K
INVH icon
609
Invitation Homes
INVH
$17.9B
$1,000K 0.01%
33,732
-3,076
-8% -$97.5K
VDE icon
610
Vanguard Energy ETF
VDE
$10.4B
$984K 0.01%
8,114
+38
+0.5% +$4.63K
CNI icon
611
Canadian National Railway
CNI
$77.2B
$982K 0.01%
8,259
-87
-1% -$10.4K
ALB icon
612
Albemarle
ALB
$15.7B
$980K 0.01%
4,520
-671
-13% -$179K
CHD icon
613
Church & Dwight Co
CHD
$24.1B
$978K 0.01%
12,138
-520
-4% -$39.9K
AVUS icon
614
Avantis US Equity ETF
AVUS
$14.4B
$977K 0.01%
+14,362
New +$982K
ENB icon
615
Enbridge
ENB
$112B
$971K 0.01%
24,844
-10,786
-30% -$422K
VAC icon
616
Marriott Vacations Worldwide
VAC
$4.15B
$971K 0.01%
7,216
+5,075
+237% +$708K
ETR icon
617
Entergy
ETR
$50B
$971K 0.01%
17,260
-248
-1% -$13.6K
AMLP icon
618
Alerian MLP ETF
AMLP
$13.1B
$967K 0.01%
25,396
-97
-0.4% -$3.81K
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.26B
$950K 0.01%
17,740
– –
PYPL icon
620
PayPal
PYPL
$51B
$944K 0.01%
13,255
-3,396
-20% -$272K
FRC
621
DELISTED
First Republic Bank
FRC
$942K 0.01%
+7,725
New +$943K
PEG icon
622
Public Service Enterprise Group
PEG
$37.9B
$919K 0.01%
14,993
+303
+2% +$17.6K
DSI icon
623
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$918K 0.01%
12,794
-757
-6% -$54.4K
SASR
624
DELISTED
Sandy Spring Bancorp Inc
SASR
$914K 0.01%
25,941
+368
+1% +$12.9K
RJF icon
625
Raymond James Financial
RJF
$34.6B
$908K 0.01%
8,495
+239
+3% +$26.8K
23 24
25
26 27

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EIP
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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.