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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
IVZ icon
801
Invesco
IVZ
$13.9B
$399K ﹤0.01%
22,165
-1,338
-6% -$22.9K
HOMB icon
802
Home BancShares
HOMB
$6.23B
$399K ﹤0.01%
17,490
-107
-0.6% -$2.6K
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K ﹤0.01%
12,396
-1,850
-13% -$58.5K
KEYS icon
804
Keysight
KEYS
$60.6B
$394K ﹤0.01%
2,304
-1,002
-30% -$171K
PPL
805
PPL Corp
PPL
$26.7B
$388K ﹤0.01%
13,282
-1,820
-12% -$50K
USIG icon
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$387K ﹤0.01%
+7,884
New +$384K
BIPC icon
807
Brookfield Infrastructure
BIPC
$4.93B
$387K ﹤0.01%
9,936
-1,052
-10% -$44.7K
JCI icon
808
Johnson Controls International
JCI
$92.6B
$386K ﹤0.01%
6,032
+1,166
+24% +$71.3K
NI icon
809
NiSource
NI
$20.1B
$386K ﹤0.01%
+14,070
New +$370K
XLRE icon
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$382K ﹤0.01%
10,357
-19,495
-65% -$720K
EMLP icon
811
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$382K ﹤0.01%
14,316
-2,744
-16% -$72.9K
IXN icon
812
iShares Global Tech ETF
IXN
$9.35B
$381K ﹤0.01%
8,503
-1,529
-15% -$69.7K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14.2B
$379K ﹤0.01%
4,571
-563
-11% -$45.4K
FNDA icon
814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$378K ﹤0.01%
16,164
-2,814
-15% -$66.2K
BG icon
815
Bunge Global
BG
$21.5B
$377K ﹤0.01%
3,782
-137
-3% -$13.2K
RMD icon
816
ResMed
RMD
$32.8B
$376K ﹤0.01%
1,808
+81
+5% +$17.8K
TGNA
817
DELISTED
TEGNA Inc
TGNA
$373K ﹤0.01%
17,606
+253
+1% +$5.1K
MDYG icon
818
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$372K ﹤0.01%
5,691
-800
-12% -$52.6K
ABR icon
819
Arbor Realty Trust
ABR
$974M
$372K ﹤0.01%
28,180
-5,711
-17% -$77.6K
IGF icon
820
iShares Global Infrastructure ETF
IGF
$10.7B
$371K ﹤0.01%
8,083
– –
TMP icon
821
Tompkins Financial
TMP
$1.44B
$367K ﹤0.01%
4,737
– –
IP icon
822
International Paper
IP
$21.8B
$367K ﹤0.01%
10,609
-2,061
-16% -$71.3K
KBA icon
823
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$367K ﹤0.01%
14,396
+2,832
+24% +$82.6K
MSI icon
824
Motorola Solutions
MSI
$77.7B
$365K ﹤0.01%
1,418
+177
+14% +$44.2K
VONV icon
825
Vanguard Russell 1000 Value ETF
VONV
$22B
$365K ﹤0.01%
5,475
+358
+7% +$23.5K
31 32
33
34 35

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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.