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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
AVB icon
676
AvalonBay Communities
AVB
$25.7B
$767K ﹤0.01%
4,747
-626
-12% -$107K
OMC icon
677
Omnicom Group
OMC
$23.5B
$767K ﹤0.01%
9,399
-215
-2% -$16K
ESGD icon
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$766K ﹤0.01%
11,649
+2,508
+27% +$158K
EMN icon
679
Eastman Chemical
EMN
$8.29B
$765K ﹤0.01%
9,392
+3,540
+60% +$285K
VXF icon
680
Vanguard Extended Market ETF
VXF
$32.1B
$763K ﹤0.01%
5,743
+240
+4% +$32.5K
TFII icon
681
TFI International
TFII
$12B
$762K ﹤0.01%
7,601
-529
-7% -$52.8K
FRT icon
682
Federal Realty Investment Trust
FRT
$10.2B
$756K ﹤0.01%
7,481
-556
-7% -$56.3K
UNM icon
683
Unum
UNM
$14.5B
$756K ﹤0.01%
18,418
+232
+1% +$9.72K
INCY icon
684
Incyte
INCY
$24.5B
$755K ﹤0.01%
9,406
-95
-1% -$7.27K
SON icon
685
Sonoco
SON
$5.74B
$755K ﹤0.01%
12,442
-686
-5% -$41.2K
ESS icon
686
Essex Property Trust
ESS
$18.1B
$753K ﹤0.01%
3,555
-599
-14% -$131K
ELS icon
687
Equity Lifestyle Properties
ELS
$12.4B
$741K ﹤0.01%
11,468
-1,012
-8% -$64.1K
DRI icon
688
Darden Restaurants
DRI
$25.9B
$735K ﹤0.01%
5,312
+164
+3% +$22.9K
RGLD icon
689
Royal Gold
RGLD
$19.7B
$727K ﹤0.01%
6,452
-2,979
-32% -$307K
ROL icon
690
Rollins
ROL
$17.6B
$714K ﹤0.01%
19,543
+177
+0.9% +$6.88K
PHYS icon
691
Sprott Physical Gold
PHYS
$16B
$713K ﹤0.01%
50,573
– –
IWC icon
692
iShares Micro-Cap ETF
IWC
$1.5B
$704K ﹤0.01%
6,527
-52
-0.8% -$5.66K
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$702K ﹤0.01%
6,169
-616
-9% -$51.2K
RWX icon
694
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$700K ﹤0.01%
26,153
-2,104
-7% -$53.8K
FXH icon
695
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$699K ﹤0.01%
6,433
-200
-3% -$21K
AOA icon
696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$696K ﹤0.01%
11,642
+1,730
+17% +$102K
SRLN icon
697
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$695K ﹤0.01%
16,990
-16,362
-49% -$674K
FTV icon
698
Fortive
FTV
$18.6B
$694K ﹤0.01%
14,337
-460
-3% -$22.3K
TTWO icon
699
Take-Two Interactive
TTWO
$45.4B
$687K ﹤0.01%
6,598
-151
-2% -$16.4K
BAX icon
700
Baxter International
BAX
$13.9B
$687K ﹤0.01%
13,479
-1,717
-11% -$92.2K
26 27
28
29 30

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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.