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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$149B
$4.63M 0.03%
96,000
-17,928
-16% -$793K
NFLX icon
327
Netflix
NFLX
$309B
$4.62M 0.03%
133,670
-63,660
-32% -$2.11M
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.61M 0.03%
34,367
-3,471
-9% -$482K
DOCS icon
329
Doximity
DOCS
$4.45B
$4.58M 0.03%
141,389
-1,375
-1% -$45.6K
SPY icon
330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.54M 0.03%
+11,100
New +$4.43M
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.54M 0.03%
63,422
+58
+0.1% +$4.14K
LH icon
332
Labcorp
LH
$26.2B
$4.47M 0.02%
22,669
+1,045
+5% +$215K
LNT icon
333
Alliant Energy
LNT
$18.2B
$4.36M 0.02%
81,626
-2,505
-3% -$133K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.34M 0.02%
109,894
-12,780
-10% -$508K
KMX icon
335
CarMax
KMX
$8.33B
$4.31M 0.02%
67,127
-1,211
-2% -$81K
DD icon
336
DuPont de Nemours
DD
$19.5B
$4.29M 0.02%
47,656
-1,823
-4% -$166K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.27M 0.02%
91,180
-6,281
-6% -$291K
PM icon
338
Philip Morris
PM
$290B
$4.22M 0.02%
43,427
-3,967
-8% -$395K
FALN icon
339
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.18M 0.02%
165,600
+113,157
+216% +$2.84M
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.18M 0.02%
9,121
-150
-2% -$69.9K
C icon
341
Citigroup
C
$231B
$4.17M 0.02%
88,915
-58
-0.1% -$2.85K
ECL icon
342
Ecolab
ECL
$78.1B
$4.16M 0.02%
25,138
-5,855
-19% -$912K
AB icon
343
AllianceBernstein
AB
$3.4B
$4.15M 0.02%
113,501
-3,126
-3% -$118K
NTRS icon
344
Northern Trust
NTRS
$35B
$4.07M 0.02%
46,194
-355
-0.8% -$32.9K
CMG icon
345
Chipotle Mexican Grill
CMG
$41.3B
$4.06M 0.02%
118,900
-28,950
-20% -$910K
MELI icon
346
Mercado Libre
MELI
$92.7B
$4.05M 0.02%
3,074
-240
-7% -$273K
VT icon
347
Vanguard Total World Stock ETF
VT
$81.4B
$4.04M 0.02%
43,885
-33,133
-43% -$3M
CWI icon
348
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4.04M 0.02%
156,963
-9,085
-5% -$231K
MPC icon
349
Marathon Petroleum
MPC
$97.8B
$4M 0.02%
29,630
-490
-2% -$61.3K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.94M 0.02%
88,451
+203
+0.2% +$9.41K
12 13
14
15 16

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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.