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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
DBX icon
951
Dropbox
DBX
$7.31B
$229K ﹤0.01%
+10,252
New +$226K
FCOR icon
952
Fidelity Corporate Bond ETF
FCOR
$352M
$229K ﹤0.01%
5,100
-3,600
-41% -$160K
AUUD
953
Auddia
AUUD
$5.95M
$227K ﹤0.01%
72
– –
DLTR icon
954
Dollar Tree
DLTR
$24.7B
$225K ﹤0.01%
+1,592
New +$237K
NZAC icon
955
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$225K ﹤0.01%
8,573
-3,124
-27% -$81.2K
MUA icon
956
BlackRock MuniAssets Fund
MUA
$521M
$223K ﹤0.01%
20,589
-6,625
-24% -$67.6K
QQEW icon
957
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$220K ﹤0.01%
2,483
-81
-3% -$7.23K
HPE icon
958
Hewlett Packard
HPE
$77.8B
$219K ﹤0.01%
13,737
-1,360
-9% -$20K
VMW
959
DELISTED
VMware, Inc
VMW
$219K ﹤0.01%
1,781
-353
-17% -$40.7K
VNO icon
960
Vornado Realty Trust
VNO
$7.33B
$219K ﹤0.01%
10,500
-1,990
-16% -$45.6K
CWEN icon
961
Clearway Energy Class C
CWEN
$7.06B
$217K ﹤0.01%
6,805
+38
+0.6% +$1.28K
CBT icon
962
Cabot Corp
CBT
$4.46B
$217K ﹤0.01%
3,244
-1,608
-33% -$112K
XSW icon
963
State Street SPDR S&P Software & Services ETF
XSW
$493M
$217K ﹤0.01%
+1,993
New +$219K
EWL icon
964
iShares MSCI Switzerland ETF
EWL
$2.22B
$216K ﹤0.01%
+5,163
New +$210K
WH icon
965
Wyndham Hotels & Resorts
WH
$5.49B
$216K ﹤0.01%
3,025
-3,503
-54% -$248K
TRP icon
966
TC Energy
TRP
$66.3B
$215K ﹤0.01%
5,393
-21
-0.4% -$911
IOO icon
967
iShares Global 100 ETF
IOO
$9.43B
$214K ﹤0.01%
3,348
-162
-5% -$10.4K
GAM
968
General American Investors Company
GAM
$1.61B
$212K ﹤0.01%
+5,860
New +$212K
SPHQ icon
969
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$210K ﹤0.01%
4,770
-6,449
-57% -$282K
BSCO
970
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K ﹤0.01%
10,239
-1,480
-13% -$30.2K
XT icon
971
iShares Future Exponential Technologies ETF
XT
$3.99B
$210K ﹤0.01%
+4,427
New +$212K
UG icon
972
United-Guardian
UG
$33.3M
$210K ﹤0.01%
20,070
– –
CHI
973
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$209K ﹤0.01%
19,913
-4,940
-20% -$53.3K
BF.A icon
974
Brown-Forman Class A
BF.A
$13B
$208K ﹤0.01%
3,170
+39
+1% +$2.66K
DOX icon
975
Amdocs
DOX
$6.08B
$208K ﹤0.01%
+2,285
New +$194K
37 38
39
40 41

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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.