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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
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.99M 0.03%
92,592
-3,928
-4% -$246K
DFUS
302
Dimensional US Equity ETF
DFUS
$21.6B
$5.93M 0.03%
133,570
-934
-0.7% -$40.6K
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.89B
$5.72M 0.03%
649,758
-145,359
-18% -$1.29M
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.71M 0.03%
62,719
-1,474
-2% -$132K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.65M 0.03%
51,557
-6,898
-12% -$747K
PSX icon
306
Phillips 66
PSX
$90B
$5.65M 0.03%
55,710
-13,747
-20% -$1.4M
SPG icon
307
Simon Property Group
SPG
$71.4B
$5.59M 0.03%
49,923
-251
-0.5% -$30K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.56M 0.03%
226,805
-9,165
-4% -$227K
LULU icon
309
lululemon athletica
LULU
$13.7B
$5.45M 0.03%
14,952
+55
+0.4% +$17.2K
CFG icon
310
Citizens Financial Group
CFG
$31.1B
$5.42M 0.03%
178,494
+27,043
+18% +$1.06M
BND icon
311
Vanguard Total Bond Market
BND
$161B
$5.35M 0.03%
72,464
-396,818
-85% -$29M
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.32M 0.03%
101,013
-434
-0.4% -$23.5K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.13M 0.03%
210,356
-69,948
-25% -$1.69M
FLG
314
Flagstar Bank National Association
FLG
$5.9B
$5.05M 0.03%
186,373
+95,713
+106% +$2.59M
CSX icon
315
CSX Corp
CSX
$92.8B
$4.93M 0.03%
164,747
-4,568
-3% -$140K
LHX icon
316
L3Harris
LHX
$54.1B
$4.9M 0.03%
24,973
-2,884
-10% -$590K
MMM icon
317
3M
MMM
$94.8B
$4.88M 0.03%
55,541
-50,474
-48% -$4.76M
KMB icon
318
Kimberly-Clark
KMB
$36.2B
$4.86M 0.03%
36,211
+25
+0.1% +$3.25K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.8M 0.03%
33,162
+49
+0.1% +$7.17K
FCX icon
320
Freeport-McMoran
FCX
$96.9B
$4.76M 0.03%
116,362
-9,378
-7% -$390K
KHC icon
321
Kraft Heinz
KHC
$29.1B
$4.74M 0.03%
122,661
+7,962
+7% +$315K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.73M 0.03%
93,803
+2,339
+3% +$118K
WHR icon
323
Whirlpool
WHR
$2.79B
$4.7M 0.03%
35,615
+5,793
+19% +$825K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.68M 0.03%
112,336
-6,377
-5% -$264K
ALGN icon
325
Align Technology
ALGN
$12.4B
$4.66M 0.03%
13,940
-2,909
-17% -$858K
11 12
13
14 15

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IG
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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.