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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
ICAD
1076
DELISTED
iCAD Inc
ICAD
– –
-47,025
Closed -$99K
ISCB icon
1077
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-4,849
Closed -$207K
ITA icon
1078
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,384
Closed -$217K
IVT icon
1079
InvenTrust Properties
IVT
$2.59B
– –
-9,471
Closed -$202K
IWL icon
1080
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-6,548
Closed -$556K
JBGS
1081
JBG SMITH
JBGS
$691M
– –
-14,006
Closed -$260K
JEPQ icon
1082
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-5,139
Closed -$214K
KD icon
1083
Kyndryl
KD
$2.85B
– –
-14,157
Closed -$117K
KRG icon
1084
Kite Realty
KRG
$5.27B
– –
-11,440
Closed -$197K
LIT icon
1085
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,665
Closed -$242K
MAS icon
1086
Masco
MAS
$14.7B
– –
-7,604
Closed -$355K
MC icon
1087
Moelis & Co
MC
$4.91B
– –
-7,034
Closed -$238K
NIO icon
1088
NIO
NIO
$11.4B
– –
-13,112
Closed -$207K
NMZ icon
1089
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,817
Closed -$121K
OGN icon
1090
Organon & Co
OGN
$3.59B
– –
-9,927
Closed -$232K
OMER icon
1091
Omeros
OMER
$992M
– –
-104,293
Closed -$329K
PARA
1092
DELISTED
Paramount Global Class B
PARA
– –
-13,550
Closed -$258K
PAYC icon
1093
Paycom
PAYC
$9.52B
– –
-861
Closed -$284K
PHM icon
1094
Pultegroup
PHM
$24.6B
– –
-5,709
Closed -$214K
PML
1095
PIMCO Municipal Income Fund II
PML
$497M
– –
-13,265
Closed -$126K
PTY icon
1096
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-13,484
Closed -$158K
RCL icon
1097
Royal Caribbean
RCL
$82.4B
– –
-7,419
Closed -$281K
RELY icon
1098
Remitly
RELY
$5.1B
– –
-27,941
Closed -$311K
REMX icon
1099
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-3,087
Closed -$257K
RIVN icon
1100
Rivian
RIVN
$23.1B
– –
-7,666
Closed -$252K
42 43
44
45 46

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EIP
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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.