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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
MTCH icon
901
Match Group
MTCH
$8.4B
$277K ﹤0.01%
6,682
-299
-4% -$13.5K
HR icon
902
Healthcare Realty
HR
$6.58B
$275K ﹤0.01%
14,287
-1,999
-12% -$39.3K
EGY icon
903
Vaalco Energy
EGY
$602M
$274K ﹤0.01%
+60,028
New +$301K
COMT icon
904
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$273K ﹤0.01%
9,699
+679
+8% +$24.2K
LUMN icon
905
Lumen
LUMN
$6.49B
$273K ﹤0.01%
52,293
-66,217
-56% -$407K
CMS icon
906
CMS Energy
CMS
$22B
$273K ﹤0.01%
4,303
+706
+20% +$41.7K
EMBC icon
907
Embecta
EMBC
$269M
$271K ﹤0.01%
10,721
-5,444
-34% -$166K
VVV icon
908
Valvoline
VVV
$4.25B
$270K ﹤0.01%
+8,269
New +$250K
CLF icon
909
Cleveland-Cliffs
CLF
$6.99B
$269K ﹤0.01%
16,728
+4,049
+32% +$61K
EIX icon
910
Edison International
EIX
$26.7B
$269K ﹤0.01%
4,227
-271
-6% -$16.6K
BSCN
911
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K ﹤0.01%
12,723
-5,975
-32% -$125K
CBSH icon
912
Commerce Bancshares
CBSH
$8.56B
$267K ﹤0.01%
4,538
-9,224
-67% -$538K
SONY icon
913
Sony
SONY
$138B
$267K ﹤0.01%
17,470
+835
+5% +$12.5K
FAS icon
914
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$266K ﹤0.01%
3,620
-2,273
-39% -$165K
FTS icon
915
Fortis
FTS
$28.7B
$264K ﹤0.01%
6,583
+861
+15% +$33.7K
FCNCA icon
916
First Citizens BancShares
FCNCA
$25.7B
$262K ﹤0.01%
346
-96
-22% -$77.3K
EBAY icon
917
eBay
EBAY
$45.5B
$262K ﹤0.01%
6,317
+132
+2% +$5.47K
CIBR icon
918
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$262K ﹤0.01%
6,759
-96
-1% -$3.81K
VRSK icon
919
Verisk Analytics
VRSK
$23.5B
$262K ﹤0.01%
1,483
-392
-21% -$68.9K
IYT icon
920
iShares US Transportation ETF
IYT
$2.27B
$260K ﹤0.01%
4,872
-200
-4% -$10.8K
SCHR
921
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K ﹤0.01%
10,562
-1,458
-12% -$35.9K
IXG icon
922
iShares Global Financials ETF
IXG
$698M
$259K ﹤0.01%
3,691
-1,426
-28% -$97.4K
QCLN icon
923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$259K ﹤0.01%
5,497
+239
+5% +$13.1K
FNDF icon
924
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$258K ﹤0.01%
8,878
-1,836
-17% -$51.6K
SWKS icon
925
Skyworks Solutions
SWKS
$10.5B
$255K ﹤0.01%
2,793
-2,049
-42% -$184K
35 36
37
38 39

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EIP
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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.