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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
+5.68%
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
$17.9B
AUM Growth
+$85.9M
Cap. Flow
-$757M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.54%
Holding
1,101
New
68
Increased
238
Reduced
635
Closed
137

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
XOM icon
ExxonMobil
XOM
+$66.1M
3
MDT icon
Medtronic
MDT
+$52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48M
5
STE icon
Steris
STE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 6.33%
3 Financials 5.47%
4 Industrials 4.14%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.8B
$11.1M 0.06%
219,596
-6,234
-3% -$364K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11M 0.06%
189,654
+2,208
+1% +$120K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$115B
$11M 0.06%
71,288
-6,443
-8% -$987K
KMI icon
229
Kinder Morgan
KMI
$70.7B
$11M 0.06%
625,923
+19,167
+3% +$341K
FFIV icon
230
F5
FFIV
$24B
$10.9M 0.06%
74,931
-93
-0.1% -$13.4K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
$10.8M 0.06%
151,400
-13,538
-8% -$947K
INTA icon
232
Intapp
INTA
$3.05B
$10.4M 0.06%
232,824
-34,951
-13% -$1.23M
CHKP icon
233
Check Point Software Technologies
CHKP
$13.2B
$10.4M 0.06%
80,272
-79,388
-50% -$10.1M
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.9B
$10.4M 0.06%
213,312
-78,001
-27% -$3.78M
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
$10.2M 0.06%
393,981
-240,361
-38% -$6.17M
KO icon
236
Coca-Cola
KO
$373B
$10.1M 0.06%
163,095
-127,898
-44% -$7.74M
RELX icon
237
RELX
RELX
$60.2B
$10.1M 0.06%
309,989
+5,387
+2% +$162K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.97M 0.06%
100,549
-4,731
-4% -$462K
IWB icon
239
iShares Russell 1000 ETF
IWB
$50.2B
$9.93M 0.06%
44,080
-2,966
-6% -$653K
YUM icon
240
Yum! Brands
YUM
$41B
$9.9M 0.06%
74,988
-11,087
-13% -$1.43M
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9.82M 0.05%
183,626
-56,444
-24% -$2.99M
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.66M 0.05%
213,545
-109,804
-34% -$4.98M
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.43M 0.05%
178,860
-9,760
-5% -$519K
MCD icon
244
McDonald's
MCD
$195B
$9.39M 0.05%
33,594
-18,085
-35% -$4.85M
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.34M 0.05%
159,528
+18,777
+13% +$1.09M
FERG icon
246
Ferguson
FERG
$47.4B
$9.12M 0.05%
68,195
-594
-0.9% -$82.6K
GIB icon
247
CGI
GIB
$15.3B
$9.12M 0.05%
94,707
-2,195
-2% -$197K
NWL icon
248
Newell Brands
NWL
$2.62B
$9.03M 0.05%
725,753
+35,212
+5% +$497K
EL icon
249
Estee Lauder
EL
$31.7B
$9M 0.05%
36,525
-8,215
-18% -$2.09M
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.98M 0.05%
268,333
-8,016
-3% -$274K
8 9
10
11 12

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IG
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EIP
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CI
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United Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, United Capital Financial Advisors held 1,101 positions worth $17.9B, up 0.48% from $17.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Capital Financial Advisors withdrew a net $757M in Q1 2023, closing 137 positions and reducing 635 holdings. Its most notable exit was Toyota, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, United Capital Financial Advisors opened a new position in DLH Holdings worth $1.01M.

  • United Capital Financial Advisors's largest Q1 2023 buy was DLH Holdings: 88,000 shares worth $1.01M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $109M increase.
  • United Capital Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $142M.
  • United Capital Financial Advisors fully exited Toyota in Q1 2023, selling an estimated $6.81M.
  • United Capital Financial Advisors's ten largest holdings make up 35% of its $17.9B portfolio in Q1 2023.
  • United Capital Financial Advisors opened 68 new positions and closed 137 in Q1 2023.
  • United Capital Financial Advisors's portfolio value rose 0.48% quarter-over-quarter to $17.9B.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.