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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
RHP icon
726
Ryman Hospitality Properties
RHP
$7.82B
$600K ﹤0.01%
7,341
-627
-8% -$53.7K
FTNT icon
727
Fortinet
FTNT
$118B
$593K ﹤0.01%
12,134
-2,303
-16% -$120K
HBAN icon
728
Huntington Bancshares
HBAN
$36.1B
$589K ﹤0.01%
41,757
-5,709
-12% -$82.6K
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$587K ﹤0.01%
13,046
-1,916
-13% -$86.6K
ADM icon
730
Archer Daniels Midland
ADM
$38.4B
$585K ﹤0.01%
6,296
+523
+9% +$48.3K
VCR icon
731
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$576K ﹤0.01%
2,632
-305
-10% -$71.5K
LDOS icon
732
Leidos
LDOS
$17.6B
$576K ﹤0.01%
5,479
-882
-14% -$90.3K
CMA
733
DELISTED
Comerica
CMA
$569K ﹤0.01%
8,517
-345
-4% -$23.9K
NEM icon
734
Newmont
NEM
$124B
$567K ﹤0.01%
12,007
-169
-1% -$7.54K
CHTR icon
735
Charter Communications
CHTR
$17.9B
$565K ﹤0.01%
1,665
-477
-22% -$168K
INGR icon
736
Ingredion
INGR
$6.54B
$553K ﹤0.01%
5,643
-593
-10% -$54.7K
MAA icon
737
Mid-America Apartment Communities
MAA
$15.4B
$549K ﹤0.01%
3,497
-388
-10% -$60.4K
EQNR icon
738
Equinor
EQNR
$97.3B
$537K ﹤0.01%
15,008
+73
+0.5% +$2.62K
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$533K ﹤0.01%
11,710
-439,789
-97% -$19.9M
CEF icon
740
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$532K ﹤0.01%
29,690
-2,270
-7% -$38K
DTE icon
741
DTE Energy
DTE
$28.9B
$531K ﹤0.01%
4,521
+83
+2% +$9.41K
BXP icon
742
Boston Properties
BXP
$10.8B
$527K ﹤0.01%
7,798
-1,237
-14% -$87.7K
RSPU icon
743
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$526K ﹤0.01%
9,050
-48
-0.5% -$2.7K
AOR icon
744
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$525K ﹤0.01%
11,141
+608
+6% +$28.6K
LHCG
745
DELISTED
LHC Group LLC
LHCG
$524K ﹤0.01%
3,240
+32
+1% +$5.29K
LEN icon
746
Lennar Class A
LEN
$20.5B
$521K ﹤0.01%
5,948
-499
-8% -$40.4K
FIVE icon
747
Five Below
FIVE
$13.2B
$518K ﹤0.01%
2,929
+24
+0.8% +$3.77K
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$13.6B
$516K ﹤0.01%
4,985
-9,208
-65% -$864K
HALO icon
749
Halozyme
HALO
$11.6B
$516K ﹤0.01%
9,060
+65
+0.7% +$3.33K
SAIC icon
750
Saic
SAIC
$5.34B
$515K ﹤0.01%
4,647
-386
-8% -$40.7K
28 29
30
31 32

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EIP
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CI
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MG
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CLGM
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LCIP
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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.