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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
ADBE icon
76
Adobe
ADBE
$102B
$49.9M 0.28%
148,382
-9,829
-6% -$3.14M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$49.2M 0.28%
361,854
-9,647
-3% -$1.28M
PFE icon
78
Pfizer
PFE
$150B
$48.1M 0.27%
937,965
+10,214
+1% +$490K
PG icon
79
Procter & Gamble
PG
$336B
$47.2M 0.26%
311,374
-25,691
-8% -$3.6M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.9M 0.26%
374,961
+1,372
+0.4% +$169K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$45.6M 0.26%
3,279,912
-517,236
-14% -$7.44M
NEE icon
82
NextEra Energy
NEE
$179B
$45.4M 0.25%
543,034
-4,980
-0.9% -$402K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$45M 0.25%
1,073,270
+17,148
+2% +$695K
ARES icon
84
Ares Management
ARES
$32.1B
$43.9M 0.25%
641,910
-11,957
-2% -$863K
CHRW icon
85
C.H. Robinson
CHRW
$17.3B
$42.8M 0.24%
467,391
-3,690
-0.8% -$351K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.1M 0.24%
845,295
-26,539
-3% -$1.31M
BLK icon
87
Blackrock
BLK
$179B
$41.9M 0.24%
59,158
+859
+1% +$574K
AVGO icon
88
Broadcom
AVGO
$1.99T
$41.6M 0.23%
743,610
-7,090
-0.9% -$355K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$41.4M 0.23%
488,260
+67,136
+16% +$5.73M
CAT icon
90
Caterpillar
CAT
$398B
$41M 0.23%
171,060
+2,925
+2% +$637K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$40.7M 0.23%
858,816
-280,110
-25% -$13.2M
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$40.1M 0.22%
674,467
-214,395
-24% -$12.7M
IFF icon
93
International Flavors & Fragrances
IFF
$21.4B
$39.7M 0.22%
378,422
+11,590
+3% +$1.14M
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$38.8M 0.22%
1,917,656
-33,570
-2% -$688K
LOW icon
95
Lowe's Companies
LOW
$121B
$38.6M 0.22%
193,901
-5,827
-3% -$1.16M
ADP icon
96
Automatic Data Processing
ADP
$106B
$38.1M 0.21%
159,695
-12,124
-7% -$2.98M
CME icon
97
CME Group
CME
$94.5B
$37.8M 0.21%
224,593
-1,644
-0.7% -$286K
TSCO icon
98
Tractor Supply
TSCO
$19B
$37.6M 0.21%
836,520
-18,410
-2% -$782K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$37.1M 0.21%
514,982
-4,609
-0.9% -$348K
SYK icon
100
Stryker
SYK
$133B
$36.8M 0.21%
150,676
+1,535
+1% +$348K
2 3
4
5 6

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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.