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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.2M 0.11%
271,234
-22,985
-8% -$1.6M
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19M 0.11%
780,733
-54,360
-7% -$1.32M
CCI icon
178
Crown Castle
CCI
$31.5B
$18.9M 0.11%
139,218
+1,970
+1% +$266K
ROP icon
179
Roper Technologies
ROP
$39.1B
$18.7M 0.11%
43,369
+237
+0.5% +$97.6K
KO icon
180
Coca-Cola
KO
$373B
$18.5M 0.1%
290,993
-25,482
-8% -$1.54M
TSM icon
181
TSMC
TSM
$2.23T
$18.1M 0.1%
242,993
+4,945
+2% +$358K
LMT icon
182
Lockheed Martin
LMT
$140B
$17.9M 0.1%
36,804
-622
-2% -$289K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.8M 0.1%
102,030
-9,451
-8% -$1.66M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.3M 0.1%
211,637
-14,319
-6% -$1.2M
SDOG icon
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$17.2M 0.1%
334,470
+8,280
+3% +$417K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$16.8M 0.09%
668,868
-40,116
-6% -$990K
DHI icon
187
D.R. Horton
DHI
$40.8B
$16.6M 0.09%
186,703
-5,473
-3% -$439K
BALL icon
188
Ball Corp
BALL
$16.4B
$16.6M 0.09%
324,507
-14,148
-4% -$733K
META icon
189
Meta Platforms (Facebook)
META
$1.47T
$16.3M 0.09%
135,839
-68,843
-34% -$8.08M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.3M 0.09%
475,217
-18,915
-4% -$640K
PH icon
191
Parker-Hannifin
PH
$135B
$16.1M 0.09%
55,156
+175
+0.3% +$50.1K
LLY icon
192
Eli Lilly
LLY
$1.09T
$16M 0.09%
43,826
-3,602
-8% -$1.28M
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$16M 0.09%
72,354
-2,774
-4% -$616K
DLR icon
194
Digital Realty Trust
DLR
$72.9B
$15.8M 0.09%
157,699
+6,699
+4% +$684K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.7M 0.09%
159,274
-43,280
-21% -$4.27M
BAC icon
196
Bank of America
BAC
$453B
$15.7M 0.09%
472,701
-9,413
-2% -$324K
GLD icon
197
SPDR Gold Trust
GLD
$144B
$15.5M 0.09%
91,450
-10,220
-10% -$1.65M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.5M 0.09%
396,447
-56,661
-13% -$2.16M
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$15.3M 0.09%
634,342
-55,106
-8% -$1.36M
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.3M 0.09%
322,896
-13,031
-4% -$619K
6 7
8
9 10

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EIP
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CI
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MG
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CLGM
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LCIP
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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.