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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
OGE icon
751
OGE Energy
OGE
$9.69B
$514K ﹤0.01%
13,004
+305
+2% +$11.6K
ACM icon
752
Aecom
ACM
$7.85B
$512K ﹤0.01%
6,031
+80
+1% +$6.29K
CDW icon
753
CDW
CDW
$17.1B
$510K ﹤0.01%
2,856
-546
-16% -$96K
OSK icon
754
Oshkosh
OSK
$9.61B
$505K ﹤0.01%
5,725
+45
+0.8% +$3.86K
GS icon
755
Goldman Sachs
GS
$302B
$504K ﹤0.01%
1,467
-18,220
-93% -$6.34M
CUBE icon
756
CubeSmart
CUBE
$9.28B
$502K ﹤0.01%
12,476
-1,465
-11% -$59K
PWR icon
757
Quanta Services
PWR
$102B
$498K ﹤0.01%
3,493
-1,288
-27% -$183K
TD icon
758
Toronto Dominion Bank
TD
$204B
$495K ﹤0.01%
7,639
+103
+1% +$6.65K
DHS icon
759
WisdomTree US High Dividend Fund
DHS
$1.58B
$494K ﹤0.01%
5,743
+205
+4% +$17.4K
IYM icon
760
iShares US Basic Materials ETF
IYM
$1.02B
$493K ﹤0.01%
3,948
-624
-14% -$76.7K
AMKR icon
761
Amkor Technology
AMKR
$13.8B
$492K ﹤0.01%
20,519
-4,869
-19% -$113K
PPG icon
762
PPG Industries
PPG
$25.5B
$491K ﹤0.01%
3,904
-1,794
-31% -$220K
IQV icon
763
IQVIA
IQV
$39.8B
$488K ﹤0.01%
2,382
-1,081
-31% -$219K
ONC
764
BeOne Medicines Ltd
ONC
$40.6B
$486K ﹤0.01%
2,211
-265
-11% -$48.6K
FSK icon
765
FS KKR Capital
FSK
$3.36B
$486K ﹤0.01%
27,786
-1,578
-5% -$29.3K
TLH icon
766
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$480K ﹤0.01%
4,436
-980
-18% -$106K
CP icon
767
Canadian Pacific Kansas City
CP
$81.5B
$479K ﹤0.01%
6,415
+160
+3% +$12K
FG icon
768
F&G Annuities & Life
FG
$3.48B
$478K ﹤0.01%
+23,880
New +$487K
FTEC icon
769
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$477K ﹤0.01%
5,048
-205
-4% -$19.8K
DGX icon
770
Quest Diagnostics
DGX
$26.2B
$473K ﹤0.01%
3,023
+650
+27% +$93.4K
DGS icon
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$471K ﹤0.01%
10,714
-315
-3% -$13.3K
MOAT icon
772
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$471K ﹤0.01%
7,255
-1,329
-15% -$86.2K
VSAT icon
773
Viasat
VSAT
$12B
$471K ﹤0.01%
14,874
+2
+0% +$70
PHO icon
774
Invesco Water Resources ETF
PHO
$2.06B
$470K ﹤0.01%
9,118
+833
+10% +$42K
GWX icon
775
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$464K ﹤0.01%
15,768
-1,077
-6% -$30.5K
29 30
31
32 33

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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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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.