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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.4B
$36.7M 0.21%
194,721
-17,796
-8% -$3.33M
DG icon
102
Dollar General
DG
$26.4B
$36.2M 0.2%
147,185
-2,191
-1% -$542K
CTSH icon
103
Cognizant
CTSH
$26B
$36.1M 0.2%
631,925
-5,579
-0.9% -$327K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$36M 0.2%
135,793
-7,661
-5% -$1.87M
NDAQ icon
105
Nasdaq
NDAQ
$53.3B
$36M 0.2%
587,156
-4,917
-0.8% -$306K
AMGN icon
106
Amgen
AMGN
$225B
$35M 0.2%
133,145
-5,267
-4% -$1.41M
OKE icon
107
Oneok
OKE
$58.2B
$34.8M 0.2%
530,342
-1,377
-0.3% -$84.6K
VZ icon
108
Verizon
VZ
$195B
$33.8M 0.19%
856,842
-173,120
-17% -$6.52M
BND icon
109
Vanguard Total Bond Market
BND
$161B
$33.7M 0.19%
469,282
+415,592
+774% +$29.8M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$33.5M 0.19%
182,554
-4,463
-2% -$827K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$33.4M 0.19%
571,390
-48,811
-8% -$2.93M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$33.3M 0.19%
229,819
-19,559
-8% -$2.79M
UNP icon
113
Union Pacific
UNP
$174B
$33.1M 0.19%
159,969
-143,612
-47% -$29.5M
RSG icon
114
Republic Services
RSG
$66B
$33.1M 0.19%
256,357
-7,291
-3% -$973K
TXN icon
115
Texas Instruments
TXN
$254B
$32.7M 0.18%
197,946
-13,023
-6% -$2.17M
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$32.2M 0.18%
1,131,017
+17,710
+2% +$509K
QQQ icon
117
Invesco QQQ Trust
QQQ
$482B
$31.7M 0.18%
118,900
-12,357
-9% -$3.42M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$31.5M 0.18%
588,588
-12,180
-2% -$670K
NOC icon
119
Northrop Grumman
NOC
$82.1B
$31.5M 0.18%
57,768
-2,430
-4% -$1.27M
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
$31.2M 0.18%
177,913
-3,133
-2% -$579K
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$31.1M 0.17%
56,519
+743
+1% +$394K
EMR icon
122
Emerson Electric
EMR
$91.6B
$30.6M 0.17%
318,847
+3,050
+1% +$274K
DE icon
123
Deere & Co
DE
$167B
$30.5M 0.17%
71,052
+1,119
+2% +$455K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.3M 0.17%
410,994
-26,088
-6% -$1.92M
INTU icon
125
Intuit
INTU
$90.6B
$30.1M 0.17%
77,303
+1,634
+2% +$648K
3 4
5
6 7

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EIP
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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.