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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
XPO icon
276
XPO
XPO
$24.5B
$7.55M 0.04%
236,715
-3,897
-2% -$140K
SMLF icon
277
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$7.48M 0.04%
145,923
+79
+0.1% +$4.14K
ADI icon
278
Analog Devices
ADI
$187B
$7.41M 0.04%
37,566
+5,819
+18% +$1.04M
LRCX icon
279
Lam Research
LRCX
$408B
$7.35M 0.04%
138,630
-5,330
-4% -$262K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.21M 0.04%
177,132
-28,846
-14% -$1.17M
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.14M 0.04%
131,525
-3,696
-3% -$196K
ETN icon
282
Eaton
ETN
$179B
$7.13M 0.04%
41,618
-3,328
-7% -$554K
VALE icon
283
Vale
VALE
$61.4B
$7.11M 0.04%
450,497
+7,300
+2% +$124K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$7.07M 0.04%
127,665
-11,388
-8% -$603K
DOW icon
285
Dow Inc
DOW
$22.1B
$6.99M 0.04%
127,537
-11,350
-8% -$639K
XYL icon
286
Xylem
XYL
$28.5B
$6.99M 0.04%
66,732
-3,410
-5% -$356K
INTC icon
287
Intel
INTC
$509B
$6.96M 0.04%
213,060
-165,041
-44% -$4.68M
MAR icon
288
Marriott International
MAR
$92.5B
$6.83M 0.04%
41,151
-19,141
-32% -$3.19M
OBDC icon
289
Blue Owl Capital
OBDC
$5.75B
$6.83M 0.04%
541,367
-52,100
-9% -$671K
WMB icon
290
Williams Companies
WMB
$90.1B
$6.62M 0.04%
221,662
+13,517
+6% +$418K
AES icon
291
AES
AES
$10.5B
$6.57M 0.04%
273,019
+7,257
+3% +$184K
SLB icon
292
SLB Ltd
SLB
$78.1B
$6.55M 0.04%
133,386
-92,399
-41% -$4.91M
TPYP icon
293
Tortoise North American Pipeline ETF
TPYP
$873M
$6.44M 0.04%
264,698
+5,294
+2% +$132K
AVTR icon
294
Avantor
AVTR
$9.42B
$6.39M 0.04%
302,196
+154,018
+104% +$3.51M
PBR icon
295
Petrobras
PBR
$114B
$6.36M 0.04%
609,696
+77,521
+15% +$843K
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.24M 0.03%
92,283
-10,704
-10% -$705K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.22M 0.03%
67,713
-143,106
-68% -$13.1M
DVY icon
298
iShares Select Dividend ETF
DVY
$23.7B
$6.21M 0.03%
52,996
-16,202
-23% -$1.96M
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.05M 0.03%
66,941
-2,768
-4% -$245K
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.03M 0.03%
96,797
-1,870
-2% -$115K
10 11
12
13 14

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EIP
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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.