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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
VPU
351
Vanguard Utilities ETF
VPU
$8.48B
$3.92M 0.02%
26,571
-4,567
-15% -$676K
SHEL icon
352
Shell
SHEL
$249B
$3.9M 0.02%
67,774
-10,593
-14% -$623K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.81M 0.02%
19,526
+1,655
+9% +$317K
GE icon
354
GE Aerospace
GE
$379B
$3.8M 0.02%
49,866
-19,553
-28% -$1.31M
REGN icon
355
Regeneron Pharmaceuticals
REGN
$82.2B
$3.78M 0.02%
4,595
+859
+23% +$648K
GM icon
356
General Motors
GM
$76.1B
$3.75M 0.02%
102,351
+13,686
+15% +$517K
TRMB icon
357
Trimble
TRMB
$13.1B
$3.68M 0.02%
70,221
+479
+0.7% +$25.6K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.68M 0.02%
162,588
-11,133
-6% -$256K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.67M 0.02%
52,503
-16,149
-24% -$1.14M
FDX icon
360
FedEx
FDX
$77.3B
$3.64M 0.02%
15,922
-3,952
-20% -$802K
BN icon
361
Brookfield
BN
$110B
$3.62M 0.02%
166,589
-58,531
-26% -$1.32M
AZN icon
362
AstraZeneca
AZN
$246B
$3.58M 0.02%
25,805
+8,545
+50% +$1.15M
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.96B
$3.55M 0.02%
35,404
-4,991
-12% -$499K
APTV icon
364
Aptiv
APTV
$10.1B
$3.49M 0.02%
31,113
-24,387
-44% -$2.69M
XRX icon
365
Xerox
XRX
$412M
$3.47M 0.02%
225,646
+22,341
+11% +$361K
UBER icon
366
Uber
UBER
$154B
$3.45M 0.02%
108,871
-32,959
-23% -$1.05M
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.44M 0.02%
46,056
+632
+1% +$45.3K
COHR icon
368
Coherent
COHR
$69.6B
$3.42M 0.02%
89,776
-77,815
-46% -$3.17M
REET icon
369
iShares Global REIT ETF
REET
$5.04B
$3.39M 0.02%
147,940
-47,654
-24% -$1.12M
IBML
370
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.37M 0.02%
132,499
-17,234
-12% -$438K
EW icon
371
Edwards Lifesciences
EW
$53.6B
$3.35M 0.02%
40,534
+3,271
+9% +$257K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.7B
$3.33M 0.02%
30,185
-8,290
-22% -$897K
GDX icon
373
VanEck Gold Miners ETF
GDX
$27.8B
$3.32M 0.02%
102,770
-1,044
-1% -$31.6K
IBMM
374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.28M 0.02%
126,853
-14,375
-10% -$371K
TYL icon
375
Tyler Technologies
TYL
$13B
$3.27M 0.02%
9,229
-371
-4% -$121K
13 14
15
16 17

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EIP
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CI
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CLGM
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LCIP
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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.