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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
MUR icon
876
Murphy Oil
MUR
$5.06B
$314K ﹤0.01%
7,295
-3,410
-32% -$154K
BRX icon
877
Brixmor Property Group
BRX
$9.12B
$312K ﹤0.01%
+13,754
New +$294K
ICCH
878
DELISTED
ICC Holdings, Inc.
ICCH
$312K ﹤0.01%
20,000
– –
FAST icon
879
Fastenal
FAST
$59.9B
$310K ﹤0.01%
13,100
-2,784
-18% -$68.1K
DLN icon
880
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$308K ﹤0.01%
4,975
-2,112
-30% -$129K
BSJP
881
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$306K ﹤0.01%
13,852
-1,837
-12% -$40.7K
ISUN
882
DELISTED
iSun, Inc. Common Stock
ISUN
$306K ﹤0.01%
+228,001
New +$421K
ASH icon
883
Ashland
ASH
$3.42B
$305K ﹤0.01%
+2,833
New +$299K
KRC icon
884
Kilroy Realty
KRC
$4.22B
$303K ﹤0.01%
7,846
-1,097
-12% -$45.2K
COO icon
885
Cooper Companies
COO
$15B
$302K ﹤0.01%
3,656
-32
-0.9% -$2.36K
VYMI icon
886
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$300K ﹤0.01%
5,037
– –
BEN icon
887
Franklin Resources
BEN
$17.1B
$300K ﹤0.01%
11,356
-12,141
-52% -$302K
SFNC icon
888
Simmons First National
SFNC
$3.45B
$298K ﹤0.01%
13,815
-35,797
-72% -$813K
ARKK icon
889
ARK Innovation ETF
ARKK
$6.44B
$296K ﹤0.01%
9,460
-1,110
-11% -$39.7K
EWBC icon
890
East-West Bancorp
EWBC
$18.5B
$294K ﹤0.01%
4,464
-542
-11% -$37.1K
B
891
Barrick Mining
B
$67.9B
$290K ﹤0.01%
16,867
-355
-2% -$5.65K
AMCR icon
892
Amcor
AMCR
$21.5B
$289K ﹤0.01%
4,857
+35
+0.7% +$2.04K
WRK
893
DELISTED
WestRock Company
WRK
$288K ﹤0.01%
8,197
-1,452
-15% -$50.6K
FR icon
894
First Industrial Realty Trust
FR
$8.4B
$287K ﹤0.01%
+5,952
New +$284K
XLB icon
895
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$286K ﹤0.01%
7,366
-56,766
-89% -$2.18M
CF icon
896
CF Industries
CF
$18.2B
$285K ﹤0.01%
3,345
-324
-9% -$32.9K
VABK icon
897
Virginia National Bankshares
VABK
$257M
$281K ﹤0.01%
7,661
– –
ESML icon
898
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$280K ﹤0.01%
8,517
+1,839
+28% +$61.1K
EFX icon
899
Equifax
EFX
$21.2B
$280K ﹤0.01%
1,440
+88
+7% +$16.1K
VOX icon
900
Vanguard Communication Services ETF
VOX
$5.78B
$278K ﹤0.01%
3,379
-97
-3% -$8.18K
34 35
36
37 38

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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.