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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
LITE icon
776
Lumentum
LITE
$72.5B
$453K ﹤0.01%
8,692
-10,996
-56% -$675K
SLQD icon
777
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$452K ﹤0.01%
9,452
-962
-9% -$45.8K
QDF icon
778
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$451K ﹤0.01%
8,572
– –
NXPI icon
779
NXP Semiconductors
NXPI
$58.9B
$447K ﹤0.01%
2,829
+1,126
+66% +$179K
XOP icon
780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$441K ﹤0.01%
3,245
+44
+1% +$6.38K
VTWG icon
781
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$440K ﹤0.01%
2,826
+125
+5% +$19.9K
STZ icon
782
Constellation Brands
STZ
$22.9B
$439K ﹤0.01%
1,894
+452
+31% +$108K
HP icon
783
Helmerich & Payne
HP
$4.29B
$439K ﹤0.01%
8,853
-431
-5% -$20.5K
BHP icon
784
BHP
BHP
$229B
$438K ﹤0.01%
7,066
-337
-5% -$19K
AWK icon
785
American Water Works
AWK
$26.8B
$436K ﹤0.01%
2,860
-873
-23% -$126K
MPLX icon
786
MPLX
MPLX
$60.8B
$434K ﹤0.01%
13,225
-859
-6% -$28.1K
LGI
787
Lazard Global Total Return & Income Fund
LGI
$242M
$434K ﹤0.01%
29,665
+749
+3% +$10.8K
CACI icon
788
CACI
CACI
$15B
$433K ﹤0.01%
+1,440
New +$420K
ROST icon
789
Ross Stores
ROST
$79.6B
$433K ﹤0.01%
3,726
-687
-16% -$70K
ES icon
790
Eversource Energy
ES
$26.9B
$431K ﹤0.01%
5,141
+73
+1% +$5.79K
BR icon
791
Broadridge
BR
$19.3B
$430K ﹤0.01%
3,209
-780
-20% -$111K
FITB
792
Fifth Third Bancorp
FITB
$52.6B
$423K ﹤0.01%
12,904
-651
-5% -$22.2K
ING icon
793
ING
ING
$102B
$422K ﹤0.01%
34,695
-1,961
-5% -$21.3K
IFRA icon
794
iShares US Infrastructure ETF
IFRA
$4.62B
$420K ﹤0.01%
11,577
+838
+8% +$30K
STIP icon
795
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$419K ﹤0.01%
4,319
-1,403
-25% -$136K
BSX icon
796
Boston Scientific
BSX
$74.5B
$416K ﹤0.01%
8,981
+1,971
+28% +$85.3K
LNG icon
797
Cheniere Energy
LNG
$55.4B
$413K ﹤0.01%
2,751
-19
-0.7% -$3.18K
MORT icon
798
VanEck Mortgage REIT Income ETF
MORT
$373M
$409K ﹤0.01%
35,016
– –
L icon
799
Loews
L
$23.1B
$400K ﹤0.01%
6,849
+183
+3% +$10.2K
LUV icon
800
Southwest Airlines
LUV
$22B
$399K ﹤0.01%
11,845
+767
+7% +$27.7K
30 31
32
33 34

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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.