We are live on ! Find out more
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
QTEC icon
626
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$906K 0.01%
8,606
-2,562
-23% -$276K
GBIL icon
627
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$904K 0.01%
9,071
+6,421
+242% +$640K
PAGP icon
628
Plains GP Holdings
PAGP
$4.98B
$903K 0.01%
72,575
-16,175
-18% -$202K
UBSI icon
629
United Bankshares
UBSI
$6.66B
$901K 0.01%
22,246
-15,606
-41% -$633K
SPYX icon
630
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$900K 0.01%
28,935
+5,094
+21% +$158K
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.96B
$899K 0.01%
4,690
+6
+0.1% +$1.13K
LYB icon
632
LyondellBasell Industries
LYB
$20.3B
$897K 0.01%
10,798
+3,886
+56% +$318K
STX icon
633
Seagate
STX
$199B
$896K 0.01%
17,036
+8,464
+99% +$450K
GLW icon
634
Corning
GLW
$144B
$895K 0.01%
28,028
-2,504
-8% -$81.2K
FVD icon
635
First Trust Value Line Dividend Fund
FVD
$8.36B
$891K 0.01%
22,319
-5,354
-19% -$209K
FCRD
636
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$889K 0.01%
208,791
– –
CINF icon
637
Cincinnati Financial
CINF
$26.5B
$888K 0.01%
8,672
-574
-6% -$59.1K
VAW icon
638
Vanguard Materials ETF
VAW
$3.07B
$884K 0.01%
5,193
+27
+0.5% +$4.54K
BNY
639
Bank of New York Mellon
BNY
$111B
$881K ﹤0.01%
19,356
+4,150
+27% +$178K
ICLR icon
640
Icon
ICLR
$12.9B
$881K ﹤0.01%
4,533
-35,971
-89% -$7.13M
PGR icon
641
Progressive
PGR
$121B
$880K ﹤0.01%
6,782
-775
-10% -$98.2K
ITB icon
642
iShares US Home Construction ETF
ITB
$2.34B
$874K ﹤0.01%
14,422
-187
-1% -$10.8K
VTIP icon
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$874K ﹤0.01%
18,707
+154
+0.8% +$7.34K
SCZ icon
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$871K ﹤0.01%
15,425
-3,920
-20% -$210K
WFC.PRL icon
645
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$865K ﹤0.01%
730
-100
-12% -$119K
HRB icon
646
H&R Block
HRB
$6.87B
$864K ﹤0.01%
23,659
-2,984
-11% -$121K
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$859K ﹤0.01%
23,238
-924
-4% -$34.6K
DAL icon
648
Delta Air Lines
DAL
$59.1B
$858K ﹤0.01%
26,123
+4,384
+20% +$145K
EUSB icon
649
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$854K ﹤0.01%
20,228
+4,952
+32% +$208K
VSGX icon
650
Vanguard ESG International Stock ETF
VSGX
$6.81B
$850K ﹤0.01%
17,284
-666
-4% -$31.6K
24 25
26
27 28

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.