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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
AAXJ icon
826
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$363K ﹤0.01%
5,600
+11
+0.2% +$680
SJM icon
827
J.M. Smucker
SJM
$12.7B
$363K ﹤0.01%
2,288
+307
+15% +$45.7K
LKQ icon
828
LKQ Corp
LKQ
$6.25B
$362K ﹤0.01%
6,780
+694
+11% +$36.7K
NOBL icon
829
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K ﹤0.01%
8,030
-2,524
-24% -$112K
SIRI icon
830
SiriusXM
SIRI
$9.59B
$360K ﹤0.01%
6,158
-1,179
-16% -$72.5K
WTFC icon
831
Wintrust Financial
WTFC
$11B
$358K ﹤0.01%
4,241
-1,912
-31% -$169K
URI icon
832
United Rentals
URI
$70.3B
$358K ﹤0.01%
1,007
-389
-28% -$128K
VRP icon
833
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$357K ﹤0.01%
15,950
+712
+5% +$15.8K
SCCO icon
834
Southern Copper
SCCO
$165B
$356K ﹤0.01%
6,443
-31
-0.5% -$1.56K
REXR icon
835
Rexford Industrial Realty
REXR
$8.11B
$355K ﹤0.01%
6,505
-825
-11% -$44.5K
HST icon
836
Host Hotels & Resorts
HST
$15.6B
$355K ﹤0.01%
22,145
+2,462
+13% +$43.1K
IDV icon
837
iShares International Select Dividend ETF
IDV
$8.51B
$355K ﹤0.01%
13,058
-491
-4% -$12.5K
IEO icon
838
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$354K ﹤0.01%
3,816
+448
+13% +$43.5K
HLT icon
839
Hilton Worldwide
HLT
$72.6B
$353K ﹤0.01%
2,792
-45
-2% -$5.93K
PDP icon
840
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$352K ﹤0.01%
4,957
-351
-7% -$25.6K
MPT
841
Medical Properties Trust
MPT
$2.42B
$352K ﹤0.01%
31,572
-33,452
-51% -$389K
SWBI icon
842
Smith & Wesson
SWBI
$636M
$347K ﹤0.01%
39,934
-7,614
-16% -$80.2K
ODFL icon
843
Old Dominion Freight Line
ODFL
$44.1B
$346K ﹤0.01%
2,442
+328
+16% +$46.6K
PAAS icon
844
Pan American Silver
PAAS
$22.1B
$346K ﹤0.01%
21,158
+8,262
+64% +$132K
QAI icon
845
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$342K ﹤0.01%
12,033
-9,079
-43% -$260K
VONG icon
846
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$342K ﹤0.01%
6,209
-18,027
-74% -$1.02M
PPA icon
847
Invesco Aerospace & Defense ETF
PPA
$8.74B
$342K ﹤0.01%
4,361
+460
+12% +$34.6K
SPYD icon
848
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$341K ﹤0.01%
8,613
-2,033
-19% -$79.5K
FEX icon
849
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$340K ﹤0.01%
4,244
– –
PRF icon
850
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$339K ﹤0.01%
10,920
+425
+4% +$13.1K
32 33
34
35 36

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.