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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
CCL icon
1051
Carnival Corporation Ltd
CCL
$37.9B
– –
-21,699
Closed -$153K
CHPT icon
1052
ChargePoint
CHPT
$166M
– –
-879
Closed -$259K
COIN icon
1053
Coinbase
COIN
$39.3B
– –
-6,355
Closed -$410K
CSTL icon
1054
Castle Biosciences
CSTL
$960M
– –
-18,054
Closed -$471K
CTS icon
1055
CTS Corp
CTS
$1.82B
– –
-5,100
Closed -$212K
CWB icon
1056
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-3,309
Closed -$209K
DAIO icon
1057
Data I/O
DAIO
$30.8M
– –
-258,172
Closed -$720K
DELL icon
1058
Dell
DELL
$313B
– –
-6,882
Closed -$235K
DKNG icon
1059
DraftKings
DKNG
$12.7B
– –
-10,316
Closed -$156K
EQ icon
1060
Equillium
EQ
$138M
– –
-13,500
Closed -$30K
EQT icon
1061
EQT Corp
EQT
$33.8B
– –
-5,540
Closed -$226K
ETSY icon
1062
Etsy
ETSY
$7.31B
– –
-2,072
Closed -$207K
EWJ icon
1063
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-4,491
Closed -$219K
EXAS
1064
DELISTED
Exact Sciences
EXAS
– –
-8,149
Closed -$265K
FDVV icon
1065
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-12,226
Closed -$404K
FLTB icon
1066
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4,383
Closed -$209K
FNKO icon
1067
Funko
FNKO
$331M
– –
-15,860
Closed -$321K
FXI icon
1068
iShares China Large-Cap ETF
FXI
$4.2B
– –
-12,407
Closed -$321K
GNTX icon
1069
Gentex
GNTX
$4.93B
– –
-8,674
Closed -$207K
GPN icon
1070
Global Payments
GPN
$23.4B
– –
-2,985
Closed -$323K
GTIP icon
1071
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-17,444
Closed -$831K
HAS icon
1072
Hasbro
HAS
$13.4B
– –
-5,598
Closed -$377K
HIO
1073
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-14,200
Closed -$52K
HRL icon
1074
Hormel Foods
HRL
$13.4B
– –
-5,349
Closed -$243K
IBIO icon
1075
iBio
IBIO
$73M
– –
-24
Closed -$2K
41 42
43
44 45

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.