We are live on ! Find out more
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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$15.2M 0.09%
261,829
-35,568
-12% -$1.98M
WAB icon
202
Wabtec
WAB
$49.9B
$14.7M 0.08%
147,118
-2,444
-2% -$234K
FTSL icon
203
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.4M 0.08%
323,349
-112,696
-26% -$5.05M
COP icon
204
ConocoPhillips
COP
$153B
$14.3M 0.08%
121,380
-17,867
-13% -$2.17M
AIG icon
205
American International
AIG
$39.8B
$14.3M 0.08%
225,830
+24,491
+12% +$1.43M
BA icon
206
Boeing
BA
$183B
$14M 0.08%
73,706
-7,050
-9% -$1.15M
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.9B
$13.8M 0.08%
291,313
-10,585
-4% -$510K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.7M 0.08%
314,314
-14,616
-4% -$636K
FNF icon
209
Fidelity National Financial
FNF
$12.8B
$13.7M 0.08%
365,067
-8,468
-2% -$318K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.4B
$13.7M 0.08%
80,435
-3,375
-4% -$583K
MCD icon
211
McDonald's
MCD
$195B
$13.6M 0.08%
51,679
-1,212
-2% -$320K
TSLA icon
212
Tesla
TSLA
$1.29T
$13.6M 0.08%
110,225
-16,421
-13% -$3.11M
BSJO
213
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.5M 0.08%
611,971
+596,420
+3,835% +$13.2M
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$13.5M 0.08%
77,353
-9,226
-11% -$1.64M
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84B
$13.3M 0.07%
122,473
-3,424
-3% -$364K
TFC icon
216
Truist Financial
TFC
$64.3B
$13.2M 0.07%
306,382
+5,695
+2% +$250K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.1M 0.07%
210,844
+36,408
+21% +$2.31M
GSK icon
218
GSK
GSK
$101B
$13M 0.07%
370,841
+9,301
+3% +$310K
CL icon
219
Colgate-Palmolive
CL
$73.6B
$12.7M 0.07%
160,885
+550
+0.3% +$41.2K
TJX icon
220
TJX Companies
TJX
$169B
$12.6M 0.07%
158,030
+44,350
+39% +$3.27M
IYH icon
221
iShares US Healthcare ETF
IYH
$3.78B
$12.6M 0.07%
221,500
-3,285
-1% -$181K
HDB icon
222
HDFC Bank
HDB
$119B
$12.4M 0.07%
361,944
-4,598
-1% -$149K
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.4M 0.07%
259,837
-80,754
-24% -$3.94M
CRM icon
224
Salesforce
CRM
$158B
$12.2M 0.07%
92,248
-39,515
-30% -$5.77M
HON icon
225
Honeywell
HON
$74.6B
$12.1M 0.07%
60,123
+231
+0.4% +$44.1K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.