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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
TRGP icon
926
Targa Resources
TRGP
$57.6B
$253K ﹤0.01%
3,438
+77
+2% +$5.37K
AMN icon
927
AMN Healthcare
AMN
$1.26B
$251K ﹤0.01%
2,443
+35
+1% +$4.03K
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
$249K ﹤0.01%
8,876
+111
+1% +$3.06K
MTN icon
929
Vail Resorts
MTN
$5.29B
$248K ﹤0.01%
1,040
+13
+1% +$3.05K
SPTS icon
930
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$246K ﹤0.01%
8,531
-1,794
-17% -$51.8K
SQM icon
931
Sociedad Química y Minera de Chile
SQM
$20.4B
$244K ﹤0.01%
3,052
-405
-12% -$37.5K
MGM icon
932
MGM Resorts International
MGM
$11.1B
$243K ﹤0.01%
7,249
-5,726
-44% -$198K
BF.B icon
933
Brown-Forman Class B
BF.B
$12.8B
$243K ﹤0.01%
3,693
+174
+5% +$11.8K
AVDE icon
934
Avantis International Equity ETF
AVDE
$18.8B
$242K ﹤0.01%
+4,553
New +$232K
TPR icon
935
Tapestry
TPR
$31.1B
$242K ﹤0.01%
+6,353
New +$218K
EXP icon
936
Eagle Materials
EXP
$6.47B
$241K ﹤0.01%
1,817
-677
-27% -$85.5K
EVBN
937
DELISTED
Evans Bancorp Inc
EVBN
$241K ﹤0.01%
6,438
– –
AEE icon
938
Ameren
AEE
$30.1B
$239K ﹤0.01%
2,683
-48
-2% -$4.03K
LAZR
939
DELISTED
Luminar Technologies
LAZR
$237K ﹤0.01%
3,192
-551
-15% -$60K
TBLL icon
940
Invesco Short Term Treasury ETF
TBLL
$2.85B
$237K ﹤0.01%
+2,249
New +$237K
IR icon
941
Ingersoll Rand
IR
$32.9B
$236K ﹤0.01%
4,513
-3,616
-44% -$185K
PJP icon
942
Invesco Pharmaceuticals ETF
PJP
$499M
$236K ﹤0.01%
3,000
-797
-21% -$61.3K
UAL icon
943
United Airlines
UAL
$40.6B
$235K ﹤0.01%
6,232
-705
-10% -$28.6K
ARTNA icon
944
Artesian Resources
ARTNA
$362M
$234K ﹤0.01%
+4,001
New +$211K
ELME
945
Elme Communities
ELME
$144M
$234K ﹤0.01%
13,156
-3,782
-22% -$69.7K
DWAS icon
946
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$233K ﹤0.01%
3,200
-200
-6% -$14.8K
FINX icon
947
Global X FinTech ETF
FINX
$166M
$232K ﹤0.01%
12,052
-1,321
-10% -$26.6K
K
948
DELISTED
Kellanova
K
$231K ﹤0.01%
+3,453
New +$234K
VIS icon
949
Vanguard Industrials ETF
VIS
$8.5B
$230K ﹤0.01%
+1,260
New +$225K
VICI icon
950
VICI Properties
VICI
$28.7B
$230K ﹤0.01%
+7,087
New +$228K
36 37
38
39 40

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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.