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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
GENI icon
1026
Genius Sports
GENI
$2.12B
$37.5K ﹤0.01%
+10,500
New +$46.1K
NRO
1027
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$34.2K ﹤0.01%
+11,448
New +$36.8K
LYG icon
1028
Lloyds Banking Group
LYG
$89.8B
$24.1K ﹤0.01%
10,948
-15,288
-58% -$31.5K
SCTL
1029
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$17.9K ﹤0.01%
12,000
-6,081
-34% -$9.55K
DARE icon
1030
Dare Bioscience
DARE
$21.6M
$13.1K ﹤0.01%
1,317
– –
COMS
1031
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$11.7K ﹤0.01%
+1,667
New +$12.8K
SOPA
1032
DELISTED
Society Pass
SOPA
$10.8K ﹤0.01%
730
– –
AKBA icon
1033
Akebia Therapeutics
AKBA
$248M
$5.97K ﹤0.01%
10,299
– –
AAL icon
1034
American Airlines Group
AAL
$9.88B
– –
-12,616
Closed -$152K
AGGY icon
1035
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-4,816
Closed -$203K
AGNC icon
1036
AGNC Investment
AGNC
$12.9B
– –
-15,958
Closed -$134K
ALK icon
1037
Alaska Air
ALK
$5.29B
– –
-5,638
Closed -$221K
ALRM icon
1038
Alarm.com
ALRM
$2.72B
– –
-8,259
Closed -$536K
AMRN
1039
Amarin Corp
AMRN
$297M
– –
-538
Closed -$12K
AOUT icon
1040
American Outdoor Brands
AOUT
$159M
– –
-10,080
Closed -$88K
ARCT icon
1041
Arcturus Therapeutics
ARCT
$216M
– –
-24,948
Closed -$370K
AVY icon
1042
Avery Dennison
AVY
$13.7B
– –
-1,815
Closed -$295K
AYI icon
1043
Acuity Brands
AYI
$10.8B
– –
-3,955
Closed -$623K
BABA icon
1044
Alibaba
BABA
$300B
– –
-6,559
Closed -$525K
BCE icon
1045
BCE
BCE
$21.6B
– –
-8,053
Closed -$338K
BIDU icon
1046
Baidu
BIDU
$35.6B
– –
-3,278
Closed -$385K
BLND icon
1047
Blend Labs
BLND
$331M
– –
-16,682
Closed -$37K
BOKF icon
1048
BOK Financial
BOKF
$8.8B
– –
-2,433
Closed -$216K
BOND icon
1049
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,414
Closed -$217K
CCJ icon
1050
Cameco
CCJ
$43.1B
– –
-8,181
Closed -$217K
40 41
42
43 44

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CLGM
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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.