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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
AMH icon
701
American Homes 4 Rent
AMH
$12.2B
$685K ﹤0.01%
22,744
-2,041
-8% -$64.7K
KR icon
702
Kroger
KR
$34.3B
$676K ﹤0.01%
15,174
-1,207
-7% -$55.5K
KLAC icon
703
KLA
KLAC
$272B
$675K ﹤0.01%
17,900
-3,690
-17% -$129K
AGL icon
704
Agilon Health
AGL
$1.45B
$671K ﹤0.01%
1,664
+303
+22% +$142K
CNP icon
705
CenterPoint Energy
CNP
$26.7B
$671K ﹤0.01%
22,372
-3,376
-13% -$98.2K
MKL icon
706
Markel Group
MKL
$22.8B
$671K ﹤0.01%
509
+62
+14% +$76.7K
DVA icon
707
DaVita
DVA
$11.6B
$667K ﹤0.01%
8,931
-6,044
-40% -$469K
PFG icon
708
Principal Financial Group
PFG
$24.4B
$665K ﹤0.01%
7,923
-142
-2% -$12.2K
SEDG icon
709
SolarEdge
SEDG
$1.97B
$665K ﹤0.01%
2,347
-142
-6% -$37.7K
VTR icon
710
Ventas
VTR
$45.7B
$664K ﹤0.01%
14,737
-2,123
-13% -$89.5K
RWR icon
711
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$660K ﹤0.01%
7,569
+1,127
+17% +$98.7K
WTRG icon
712
Essential Utilities
WTRG
$11.3B
$658K ﹤0.01%
13,787
-546
-4% -$24.7K
BANX
713
ArrowMark Financial
BANX
$200M
$656K ﹤0.01%
38,500
– –
SUSL icon
714
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$656K ﹤0.01%
9,893
-750
-7% -$49.7K
STM icon
715
STMicroelectronics
STM
$48.4B
$654K ﹤0.01%
18,380
-4,071
-18% -$144K
FE icon
716
FirstEnergy
FE
$27.2B
$649K ﹤0.01%
15,481
+2,122
+16% +$83K
FXO icon
717
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$642K ﹤0.01%
15,683
-1,745
-10% -$71.7K
AMX icon
718
America Movil
AMX
$69.7B
$637K ﹤0.01%
34,995
-1,619
-4% -$29.9K
SCHH icon
719
Schwab US REIT ETF
SCHH
$11.3B
$636K ﹤0.01%
32,950
-574
-2% -$11K
XYZ
720
Block Inc
XYZ
$47B
$631K ﹤0.01%
10,045
-2,299
-19% -$142K
ROK icon
721
Rockwell Automation
ROK
$50.1B
$631K ﹤0.01%
2,449
+53
+2% +$13.3K
SA
722
Seabridge Gold
SA
$3.5B
$629K ﹤0.01%
50,000
– –
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$629K ﹤0.01%
18,875
-59
-0.3% -$1.83K
VOOG icon
724
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$621K ﹤0.01%
17,670
+9,000
+104% +$325K
SUSB icon
725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$619K ﹤0.01%
26,028
+10,310
+66% +$243K
27 28
29
30 31

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IG
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EIP
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CI
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MG
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CLGM
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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.