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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
SWCH
1126
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-39,880
Closed -$1.34M
IBMK
1127
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-142,548
Closed -$3.69M
TWTR
1128
DELISTED
Twitter, Inc.
TWTR
– –
-8,518
Closed -$373K
AVLR
1129
DELISTED
Avalara, Inc.
AVLR
– –
-118,710
Closed -$10.9M
TGA
1130
DELISTED
Transglobe Energy Corp
TGA
– –
-80,000
Closed -$214K
BRG
1131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,378
Closed -$518K
AMPE
1132
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-253
Closed -$5K
DRE
1133
DELISTED
Duke Realty Corp.
DRE
– –
-26,923
Closed -$1.3M
CTXS
1134
DELISTED
Citrix Systems Inc
CTXS
– –
-5,872
Closed -$610K
TYME
1135
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-24,617
Closed -$8K
SIVB
1136
DELISTED
SVB Financial Group
SIVB
– –
-3,057
Closed -$1.03M
BSCM
1137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-29,688
Closed -$629K
IBDN
1138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-144,191
Closed -$3.61M
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
– –
-6,976
Closed -$310K
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.