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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
RTX icon
51
RTX Corp
RTX
$298B
$68.3M 0.38%
676,714
-20,207
-3% -$1.9M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$68M 0.38%
744,256
-39,155
-5% -$3.61M
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.4B
$66.1M 0.37%
778,904
+473,048
+155% +$39.8M
AMZN icon
54
Amazon
AMZN
$2.89T
$66.1M 0.37%
786,724
-56,625
-7% -$5.59M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$65.2M 0.37%
4,332,858
-181,788
-4% -$2.75M
ORCL icon
56
Oracle
ORCL
$438B
$64.4M 0.36%
787,585
-11,319
-1% -$860K
DHR icon
57
Danaher
DHR
$145B
$64.1M 0.36%
272,479
-15,605
-5% -$3.62M
TRI icon
58
Thomson Reuters
TRI
$43.8B
$64M 0.36%
532,229
-15,302
-3% -$1.76M
UL icon
59
Unilever
UL
$133B
$62.5M 0.35%
1,102,548
-3,876
-0.4% -$207K
SPGI icon
60
S&P Global
SPGI
$120B
$62.2M 0.35%
185,747
-195
-0.1% -$64.3K
DIS icon
61
Walt Disney
DIS
$178B
$62.1M 0.35%
715,086
-49,050
-6% -$4.69M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61M 0.34%
318,822
+7,541
+2% +$1.45M
ABT icon
63
Abbott
ABT
$192B
$60.6M 0.34%
551,953
-21,337
-4% -$2.21M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$60.6M 0.34%
302,134
-11,695
-4% -$2.39M
GILD icon
65
Gilead Sciences
GILD
$170B
$59.6M 0.33%
693,854
-19,762
-3% -$1.56M
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$59M 0.33%
546,378
-40,169
-7% -$4.42M
MRK icon
67
Merck
MRK
$329B
$59M 0.33%
532,097
+1,385
+0.3% +$142K
CVS icon
68
CVS Health
CVS
$120B
$58.7M 0.33%
629,542
-6,369
-1% -$615K
STE icon
69
Steris
STE
$23B
$58.3M 0.33%
315,570
+161,579
+105% +$28.4M
GD icon
70
General Dynamics
GD
$106B
$56.4M 0.32%
227,351
-11,747
-5% -$2.87M
QCOM icon
71
Qualcomm
QCOM
$171B
$56.2M 0.32%
511,072
+3,147
+0.6% +$368K
BIIB icon
72
Biogen
BIIB
$30.6B
$53.2M 0.3%
191,938
-9,592
-5% -$2.71M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$52.3M 0.29%
2,376,171
-204,489
-8% -$4.43M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52.1M 0.29%
641,946
+174,396
+37% +$14.1M
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$50.8M 0.28%
2,072,918
+83,094
+4% +$2.02M
1 2
3
4 5

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EIP
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CI
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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.