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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
CPB icon
976
Campbell Soup
CPB
$6.74B
$208K ﹤0.01%
3,657
-683
-16% -$35.8K
BLV icon
977
Vanguard Long-Term Bond ETF
BLV
$5.7B
$207K ﹤0.01%
+2,854
New +$207K
NLY icon
978
Annaly Capital Management
NLY
$17.4B
$206K ﹤0.01%
9,771
-3,127
-24% -$61.5K
ICF icon
979
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K ﹤0.01%
+3,752
New +$205K
OSPN icon
980
OneSpan
OSPN
$609M
$205K ﹤0.01%
18,355
-55,354
-75% -$636K
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.12B
$205K ﹤0.01%
+10,336
New +$203K
IBTX
982
DELISTED
Independent Bank Group, Inc.
IBTX
$205K ﹤0.01%
3,412
-20
-0.6% -$1.27K
IHI icon
983
iShares US Medical Devices ETF
IHI
$3.48B
$205K ﹤0.01%
+3,893
New +$198K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$204K ﹤0.01%
7,547
-1,443
-16% -$41.9K
MCO icon
985
Moody's
MCO
$82.8B
$204K ﹤0.01%
+732
New +$200K
DEM icon
986
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K ﹤0.01%
5,694
-535
-9% -$18.6K
ONEY icon
987
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$203K ﹤0.01%
+2,163
New +$201K
CRBN icon
988
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$202K ﹤0.01%
+1,464
New +$201K
VYX icon
989
NCR Voyix
VYX
$1.12B
$202K ﹤0.01%
14,083
-15,125
-52% -$201K
BMO icon
990
Bank of Montreal
BMO
$129B
$202K ﹤0.01%
2,229
-215
-9% -$19.9K
GIGB icon
991
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$202K ﹤0.01%
+4,565
New +$200K
EOT
992
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$202K ﹤0.01%
12,282
-578
-4% -$9.5K
RSPD icon
993
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$201K ﹤0.01%
+5,130
New +$200K
PSP icon
994
Invesco Global Listed Private Equity ETF
PSP
$248M
$192K ﹤0.01%
4,059
-14
-0.3% -$660
PGX icon
995
Invesco Preferred ETF
PGX
$3.76B
$191K ﹤0.01%
17,066
+1,608
+10% +$18.6K
PLTR icon
996
Palantir
PLTR
$411B
$174K ﹤0.01%
27,142
-5,613
-17% -$42.5K
PNNT
997
Pennant Park Investment Corp
PNNT
$249M
$173K ﹤0.01%
30,000
+15,000
+100% +$87.9K
UE icon
998
Urban Edge Properties
UE
$2.75B
$166K ﹤0.01%
11,747
-239
-2% -$3.43K
EIM
999
Eaton Vance Municipal Bond Fund
EIM
$497M
$163K ﹤0.01%
15,643
– –
NPKI
1000
NPK International
NPKI
$1.19B
$151K ﹤0.01%
36,324
+14
+0% +$51
38 39
40
41 42

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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.