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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
INDT
851
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$338K ﹤0.01%
5,329
– –
AA icon
852
Alcoa
AA
$13.5B
$338K ﹤0.01%
7,423
-1,631
-18% -$71K
STT icon
853
State Street
STT
$52.2B
$338K ﹤0.01%
4,351
-5,765
-57% -$425K
MU icon
854
Micron Technology
MU
$1.03T
$334K ﹤0.01%
6,678
-1,452
-18% -$79.5K
FOUR icon
855
Shift4
FOUR
$3.47B
$334K ﹤0.01%
5,966
+177
+3% +$8.37K
PTLC icon
856
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$333K ﹤0.01%
8,887
-9,200
-51% -$347K
BLDR icon
857
Builders FirstSource
BLDR
$7.79B
$332K ﹤0.01%
5,118
+538
+12% +$33.6K
ACGL icon
858
Arch Capital
ACGL
$33.2B
$328K ﹤0.01%
5,224
+589
+13% +$32.9K
GLAD icon
859
Gladstone Capital
GLAD
$444M
$327K ﹤0.01%
17,000
– –
KEY icon
860
KeyCorp
KEY
$24.5B
$327K ﹤0.01%
18,766
-171,772
-90% -$3.02M
MUSA icon
861
Murphy USA
MUSA
$10.1B
$327K ﹤0.01%
1,168
-493
-30% -$143K
FXL icon
862
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$326K ﹤0.01%
3,559
-610
-15% -$56.3K
DNP icon
863
DNP Select Income Fund
DNP
$4.12B
$325K ﹤0.01%
28,929
-10,964
-27% -$120K
FVC icon
864
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$324K ﹤0.01%
9,255
-808
-8% -$28.5K
SHOP icon
865
Shopify
SHOP
$194B
$324K ﹤0.01%
+9,337
New +$319K
SLY
866
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$323K ﹤0.01%
+3,931
New +$328K
FXR icon
867
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$322K ﹤0.01%
6,252
– –
PTC icon
868
PTC
PTC
$16.1B
$322K ﹤0.01%
2,682
+114
+4% +$13.6K
OXY.WS icon
869
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$320K ﹤0.01%
7,773
+3
+0% +$139
FBIN icon
870
Fortune Brands Innovations
FBIN
$5.83B
$320K ﹤0.01%
5,608
-3,001
-35% -$158K
NOK icon
871
Nokia
NOK
$57.6B
$319K ﹤0.01%
68,651
-11,007
-14% -$50.8K
GSLC icon
872
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$317K ﹤0.01%
4,165
+1,344
+48% +$103K
ANET icon
873
Arista Networks
ANET
$265B
$317K ﹤0.01%
10,436
-2,568
-20% -$79K
AGI icon
874
Alamos Gold
AGI
$14B
$317K ﹤0.01%
31,309
-85
-0.3% -$748
HEP
875
DELISTED
Holly Energy Partners, L.P.
HEP
$315K ﹤0.01%
17,400
-1,917
-10% -$35K
33 34
35
36 37

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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.