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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
TGB
1001
Trekor Metals
TGB
$3.2B
$147K ﹤0.01%
100,000
– –
PSEC icon
1002
Prospect Capital
PSEC
$1.15B
$143K ﹤0.01%
20,527
– –
BRMK
1003
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$143K ﹤0.01%
40,110
+93
+0.2% +$433
HTGC icon
1004
Hercules Capital
HTGC
$3.11B
$137K ﹤0.01%
+10,384
New +$141K
OIA icon
1005
Invesco Municipal Income Opportunities Trust
OIA
$289M
$130K ﹤0.01%
20,792
-13,016
-38% -$78.6K
AFRM icon
1006
Affirm
AFRM
$24.6B
$129K ﹤0.01%
13,380
+47
+0.4% +$708
PMM
1007
Franklin Managed Municipal Income Trust
PMM
$270M
$113K ﹤0.01%
17,974
-13,047
-42% -$79.2K
CHY
1008
Calamos Convertible and High Income Fund
CHY
$1.09B
$109K ﹤0.01%
10,312
-1,000
-9% -$11.1K
CION icon
1009
CION Investment
CION
$370M
$107K ﹤0.01%
10,969
-2,143
-16% -$20.8K
IGR
1010
CBRE Global Real Estate Income Fund
IGR
$709M
$90.8K ﹤0.01%
15,847
– –
MQ icon
1011
Marqeta
MQ
$1.63B
$86.5K ﹤0.01%
3,538
+62
+2% +$1.69K
HLN icon
1012
Haleon
HLN
$43.2B
$86.3K ﹤0.01%
10,783
-9,269
-46% -$63.1K
PHK
1013
PIMCO High Income Fund
PHK
$875M
$85.8K ﹤0.01%
18,129
+37
+0.2% +$178
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$166B
$84.5K ﹤0.01%
+10,530
New +$67.1K
RTL
1015
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83K ﹤0.01%
14,001
+134
+1% +$853
OXLC
1016
Oxford Lane Capital
OXLC
$930M
$76K ﹤0.01%
3,000
– –
SRTA
1017
Strata Critical Medical Inc
SRTA
$533M
$76K ﹤0.01%
21,220
-10,071
-32% -$43K
MUFG icon
1018
Mitsubishi UFJ Financial
MUFG
$257B
$70.6K ﹤0.01%
+10,581
New +$54.8K
SWN
1019
DELISTED
Southwestern Energy Company
SWN
$67.8K ﹤0.01%
11,582
-1,034
-8% -$6.8K
VVR icon
1020
Invesco Senior Income Trust
VVR
$457M
$57.9K ﹤0.01%
15,105
-2,539
-14% -$9.66K
SAN icon
1021
Banco Santander
SAN
$211B
$45.8K ﹤0.01%
+15,527
New +$42.4K
KGC icon
1022
Kinross Gold
KGC
$32.6B
$42.9K ﹤0.01%
+10,479
New +$41.4K
TEF
1023
DELISTED
Telefonica
TEF
$40.8K ﹤0.01%
+11,427
New +$39.9K
SVRA icon
1024
Savara
SVRA
$1.17B
$40K ﹤0.01%
25,782
– –
SMRT icon
1025
SmartRent
SMRT
$278M
$38.4K ﹤0.01%
+15,812
New +$39.1K
39 40
41
42 43

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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.