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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
APO icon
651
Apollo Global Management
APO
$81.9B
$848K ﹤0.01%
13,301
-497
-4% -$29.5K
FV icon
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$846K ﹤0.01%
18,164
-2,682
-13% -$125K
COR icon
653
Cencora
COR
$60B
$844K ﹤0.01%
5,095
+142
+3% +$22.4K
VLUE icon
654
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$839K ﹤0.01%
9,206
+964
+12% +$88.3K
EGP icon
655
EastGroup Properties
EGP
$10.9B
$838K ﹤0.01%
5,657
+211
+4% +$31.8K
DFS
656
DELISTED
Discover Financial Services
DFS
$833K ﹤0.01%
8,512
+385
+5% +$38.7K
WBD icon
657
Warner Bros
WBD
$69.3B
$826K ﹤0.01%
87,129
-20,195
-19% -$228K
PECO icon
658
Phillips Edison & Co
PECO
$5.17B
$825K ﹤0.01%
25,920
-9,823
-27% -$302K
CTRA
659
DELISTED
Coterra Energy
CTRA
$825K ﹤0.01%
33,574
-5,130
-13% -$141K
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.75B
$822K ﹤0.01%
40,047
-5,130
-11% -$106K
BUD icon
661
AB InBev
BUD
$156B
$819K ﹤0.01%
13,648
-7,260
-35% -$390K
CTAS icon
662
Cintas
CTAS
$81.4B
$817K ﹤0.01%
7,236
-2,908
-29% -$315K
KYN icon
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$809K ﹤0.01%
94,565
+213
+0.2% +$1.85K
CPT icon
664
Camden Property Trust
CPT
$10.9B
$807K ﹤0.01%
7,211
-1,564
-18% -$179K
FNDX icon
665
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$803K ﹤0.01%
45,054
-5,670
-11% -$100K
HTLF
666
DELISTED
Heartland Financial USA, Inc.
HTLF
$802K ﹤0.01%
17,206
+2,607
+18% +$123K
WEC icon
667
WEC Energy
WEC
$35.6B
$801K ﹤0.01%
8,545
+349
+4% +$32.3K
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$800K ﹤0.01%
47,616
-13,980
-23% -$235K
DVOL icon
669
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$800K ﹤0.01%
30,424
-3,312
-10% -$85.8K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.52B
$799K ﹤0.01%
9,492
-410
-4% -$34.4K
ARW icon
671
Arrow Electronics
ARW
$10.7B
$795K ﹤0.01%
+7,599
New +$784K
CEG icon
672
Constellation Energy
CEG
$98.7B
$792K ﹤0.01%
9,189
+3,757
+69% +$338K
HSY icon
673
Hershey
HSY
$37B
$785K ﹤0.01%
3,389
-81
-2% -$18.7K
BXSL icon
674
Blackstone Secured Lending
BXSL
$5.69B
$782K ﹤0.01%
+35,000
New +$820K
APPF icon
675
AppFolio
APPF
$6.97B
$774K ﹤0.01%
7,341
+3
+0% +$334
25 26
27
28 29

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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.