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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43B 8%
4,059,497
+327,632
+9% +$116M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$783M 4.39%
10,395,538
+655,629
+7% +$49.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$615M 3.45%
9,982,328
+241,204
+2% +$14.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$586M 3.29%
1,525,580
+11,115
+0.7% +$4.29M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$471M 2.64%
20,709,072
-1,903,116
-8% -$43.3M
AAPL icon
6
Apple
AAPL
$4.56T
$458M 2.57%
3,526,164
-88,312
-2% -$12.6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$452M 2.54%
3,222,633
-151,721
-4% -$20.9M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371M 2.08%
4,996,788
+308,451
+7% +$22.9M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$322M 1.81%
9,075,198
-296,712
-3% -$10.9M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$267M 1.5%
5,388,630
-478,417
-8% -$23.5M
MSFT icon
11
Microsoft
MSFT
$3.71T
$250M 1.4%
1,044,484
-130,130
-11% -$31.2M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$242M 1.36%
8,974,046
+329,106
+4% +$10.1M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$223M 1.25%
2,474,527
+160,063
+7% +$14.5M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$212M 1.19%
4,539,507
-7,064
-0.2% -$321K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$210M 1.18%
6,518,965
-273,637
-4% -$9.63M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$189M 1.06%
1,997,534
+102,111
+5% +$9.79M
MBB icon
17
iShares MBS ETF
MBB
$39B
$189M 1.06%
2,034,063
-153,072
-7% -$14.1M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$183M 1.03%
3,892,257
-34,786
-0.9% -$1.62M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$174M 0.98%
1,793,624
-281,260
-14% -$27.2M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$157M 0.88%
985,686
+7,388
+0.8% +$1.18M
BNL icon
21
Broadstone Net Lease
BNL
$4.06B
$149M 0.83%
9,182,020
-1,276,281
-12% -$21.3M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$145M 0.81%
1,757,374
+74,173
+4% +$6.15M
HD icon
23
Home Depot
HD
$349B
$141M 0.79%
447,643
-11,690
-3% -$3.56M
V icon
24
Visa
V
$692B
$128M 0.72%
615,714
-11,510
-2% -$2.32M
SBUX icon
25
Starbucks
SBUX
$120B
$126M 0.71%
1,272,874
-263,925
-17% -$24.9M
1
2 3 4 5

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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.