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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
AMT icon
126
American Tower
AMT
$79.4B
$29.3M 0.16%
138,093
-4,384
-3% -$913K
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$29.1M 0.16%
1,405,737
+15,134
+1% +$309K
FSV icon
128
FirstService
FSV
$6.24B
$28.5M 0.16%
+232,644
New +$28.8M
NVDA icon
129
NVIDIA
NVDA
$5.43T
$28.5M 0.16%
1,950,250
-222,460
-10% -$3.26M
ASML icon
130
ASML
ASML
$695B
$27.6M 0.16%
50,578
+24,707
+96% +$12.9M
GIS icon
131
General Mills
GIS
$20.4B
$27.2M 0.15%
324,808
-2,136
-0.7% -$174K
CB icon
132
Chubb
CB
$132B
$27.1M 0.15%
122,698
+78,986
+181% +$16.4M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$26.6M 0.15%
175,696
-5,489
-3% -$822K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.2M 0.15%
256,185
+108,130
+73% +$11M
IYW icon
135
iShares US Technology ETF
IYW
$25.4B
$25.6M 0.14%
343,953
+5,620
+2% +$430K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$25.4M 0.14%
206,624
-4,421
-2% -$562K
SO icon
137
Southern Company
SO
$106B
$25.4M 0.14%
355,762
-4,924
-1% -$329K
UPS icon
138
United Parcel Service
UPS
$88.4B
$25.3M 0.14%
145,823
-36,130
-20% -$6.25M
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$25.3M 0.14%
114,740
+600
+0.5% +$128K
POOL icon
140
Pool Corp
POOL
$7.25B
$24.4M 0.14%
80,718
+4,747
+6% +$1.5M
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3M 0.14%
1,063,548
-212,578
-17% -$4.84M
CPRT icon
142
Copart
CPRT
$26.8B
$24.3M 0.14%
796,970
-7,782
-1% -$233K
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$24.2M 0.14%
362,381
+15,966
+5% +$1.01M
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24M 0.13%
208,475
-1,558
-0.7% -$179K
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.58B
$23.8M 0.13%
370,553
-27,756
-7% -$1.73M
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$23.8M 0.13%
762,177
-38,543
-5% -$1.15M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.13%
104,248
+4,097
+4% +$997K
EOG icon
148
EOG Resources
EOG
$75.1B
$23.5M 0.13%
181,702
+43,091
+31% +$5.73M
TTEC icon
149
TTEC Holdings
TTEC
$77.4M
$23.5M 0.13%
531,763
+131,719
+33% +$5.91M
TMUS icon
150
T-Mobile US
TMUS
$190B
$23.4M 0.13%
167,472
+6,070
+4% +$872K
4 5
6
7 8

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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.