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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
RTB
1101
RTB Digital
RTB
$226M
– –
-280
Closed -$96K
SIL icon
1102
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-10,437
Closed -$252K
SKYY icon
1103
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-3,644
Closed -$220K
SNPS icon
1104
Synopsys
SNPS
$79B
– –
-713
Closed -$218K
STWD icon
1105
Starwood Property Trust
STWD
$6.09B
– –
-11,601
Closed -$211K
TLRY icon
1106
Tilray
TLRY
$637M
– –
-6,297
Closed -$173K
TWI icon
1107
Titan International
TWI
$450M
– –
-143,398
Closed -$1.74M
UCON icon
1108
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-15,750
Closed -$375K
USHY icon
1109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-49,316
Closed -$1.66M
VFC icon
1110
VF Corp
VFC
$5.73B
– –
-31,918
Closed -$955K
VRE
1111
DELISTED
Veris Residential
VRE
– –
-19,559
Closed -$222K
VRSN icon
1112
VeriSign
VRSN
$25.6B
– –
-4,858
Closed -$844K
VTWO icon
1113
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,905
Closed -$327K
WAL icon
1114
Western Alliance Bancorporation
WAL
$9.01B
– –
-5,731
Closed -$377K
WDC icon
1115
Western Digital
WDC
$157B
– –
-12,778
Closed -$314K
WSC icon
1116
WillScot Mobile Mini Holdings
WSC
$4B
– –
-10,797
Closed -$435K
WST icon
1117
West Pharmaceutical
WST
$24.8B
– –
-1,691
Closed -$416K
XHR
1118
Xenia Hotels & Resorts
XHR
$1.73B
– –
-37,718
Closed -$520K
AIFF
1119
Firefly Neuroscience
AIFF
$17.3M
– –
-667
Closed -$19K
FLG.PRU
1120
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-7,200
Closed -$321K
BERY
1121
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,697
Closed -$286K
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
– –
-11,242
Closed -$386K
JPS
1123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,951
Closed -$72K
AUD
1124
DELISTED
Audacy, Inc.
AUD
– –
-10,050
Closed -$4K
BSJM
1125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-956,403
Closed -$21M
42 43 44
45
46

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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.