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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
MSCI icon
251
MSCI
MSCI
$40.9B
$8.93M 0.05%
15,961
-211
-1% -$112K
T icon
252
AT&T
T
$166B
$8.92M 0.05%
463,255
-36,710
-7% -$702K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.82M 0.05%
84,285
-2,008
-2% -$210K
BX icon
254
Blackstone
BX
$110B
$8.82M 0.05%
100,356
-3,679
-4% -$325K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.2B
$8.79M 0.05%
260,284
-13,370
-5% -$451K
ZTS icon
256
Zoetis
ZTS
$30.4B
$8.68M 0.05%
52,147
-3,170
-6% -$520K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.66M 0.05%
153,109
-8,771
-5% -$490K
RY icon
258
Royal Bank of Canada
RY
$297B
$8.53M 0.05%
89,233
+2,157
+2% +$214K
PLD icon
259
Prologis
PLD
$134B
$8.46M 0.05%
67,807
-712
-1% -$87.5K
TFC icon
260
Truist Financial
TFC
$64.3B
$8.36M 0.05%
245,141
-61,241
-20% -$2.67M
GXO icon
261
GXO Logistics
GXO
$5.52B
$8.36M 0.05%
165,595
-20,185
-11% -$1M
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.3M 0.05%
76,009
-25,758
-25% -$2.8M
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.28M 0.05%
210,112
-18,247
-8% -$696K
IYF icon
264
iShares US Financials ETF
IYF
$4.41B
$8.2M 0.05%
115,262
-1,018
-0.9% -$78.3K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.62B
$8.17M 0.05%
142,271
+106
+0.1% +$6.03K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$8.08M 0.05%
35,626
-769
-2% -$176K
HON icon
267
Honeywell
HON
$74.6B
$8.04M 0.04%
44,650
-15,473
-26% -$2.91M
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.04M 0.04%
72,721
-25,874
-26% -$2.85M
COP icon
269
ConocoPhillips
COP
$153B
$7.97M 0.04%
80,354
-41,026
-34% -$4.49M
COF icon
270
Capital One
COF
$136B
$7.97M 0.04%
82,868
-7,054
-8% -$738K
AMD icon
271
Advanced Micro Devices
AMD
$788B
$7.93M 0.04%
80,913
+9,438
+13% +$768K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.87M 0.04%
245,127
-30,289
-11% -$956K
RIO icon
273
Rio Tinto
RIO
$165B
$7.86M 0.04%
114,611
+1,971
+2% +$143K
CTVA icon
274
Corteva
CTVA
$50.4B
$7.65M 0.04%
126,775
+25,009
+25% +$1.53M
AY
275
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.61M 0.04%
257,436
-63,060
-20% -$1.71M
9 10
11
12 13

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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.