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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23.4M 0.13%
400,651
-59,634
-13% -$3.49M
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$23.3M 0.13%
1,561,143
-431,979
-22% -$6.49M
PWB icon
153
Invesco Large Cap Growth ETF
PWB
$2.43B
$23.2M 0.13%
388,216
+3,190
+0.8% +$194K
WFC icon
154
Wells Fargo
WFC
$269B
$23.1M 0.13%
559,773
+169,690
+44% +$7.51M
SPMB icon
155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$22.8M 0.13%
1,050,977
-251,297
-19% -$5.42M
PAYX icon
156
Paychex
PAYX
$42.8B
$22.5M 0.13%
194,591
-371
-0.2% -$43.4K
PRU icon
157
Prudential Financial
PRU
$42.3B
$22.5M 0.13%
225,993
-3,743
-2% -$379K
AFL icon
158
Aflac
AFL
$60.5B
$22.4M 0.13%
311,663
-6,330
-2% -$424K
WAT icon
159
Waters Corp
WAT
$40.9B
$22.4M 0.13%
65,272
-308
-0.5% -$97.4K
AXP icon
160
American Express
AXP
$232B
$22.3M 0.13%
151,088
-1,031
-0.7% -$153K
LAMR icon
161
Lamar Advertising Co
LAMR
$15.6B
$22.3M 0.12%
235,891
+4,378
+2% +$405K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$21.9M 0.12%
533,129
+11,929
+2% +$493K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.9M 0.12%
663,705
-34,511
-5% -$1.12M
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$9.14B
$21.6M 0.12%
455,250
-35,158
-7% -$1.59M
KKR icon
165
KKR & Co
KKR
$99.5B
$21.6M 0.12%
465,539
+4,467
+1% +$218K
J icon
166
Jacobs Solutions
J
$17B
$21.6M 0.12%
217,079
-335
-0.2% -$32.9K
FIS icon
167
Fidelity National Information Services
FIS
$21.6B
$21.2M 0.12%
312,618
+5,672
+2% +$403K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.1M 0.12%
292,780
-61,166
-17% -$4.35M
SOXX icon
169
iShares Semiconductor ETF
SOXX
$46.2B
$21.1M 0.12%
181,566
-1,707
-0.9% -$198K
TPL icon
170
Texas Pacific Land
TPL
$23.6B
$20.7M 0.12%
79,416
-22,626
-22% -$6M
CHKP icon
171
Check Point Software Technologies
CHKP
$13.2B
$20.1M 0.11%
159,660
+76,837
+93% +$9.59M
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$19.6M 0.11%
840,487
+227,876
+37% +$5.3M
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.3M 0.11%
210,819
+179,415
+571% +$16.4M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.3M 0.11%
256,266
-209,025
-45% -$15.6M
IBM icon
175
IBM
IBM
$222B
$19.3M 0.11%
136,654
-19,506
-12% -$2.69M
5 6
7
8 9

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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.