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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
IBDR icon
376
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.26M 0.02%
137,218
+23,986
+21% +$565K
DUK icon
377
Duke Energy
DUK
$96.3B
$3.24M 0.02%
33,627
-7,606
-18% -$751K
WM icon
378
Waste Management
WM
$90.5B
$3.24M 0.02%
19,828
+2,357
+13% +$361K
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.23M 0.02%
121,331
-13,436
-10% -$356K
IBDO
380
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.21M 0.02%
127,411
-44,791
-26% -$1.12M
IBDP
381
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.2M 0.02%
130,320
-33,106
-20% -$812K
IBMP icon
382
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.19M 0.02%
125,397
-12,207
-9% -$309K
IBMO icon
383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.18M 0.02%
124,655
-20,635
-14% -$523K
GWW icon
384
W.W. Grainger
GWW
$61.5B
$3.15M 0.02%
4,577
-342
-7% -$218K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 0.02%
92,484
-4,178
-4% -$142K
PNC icon
386
PNC Financial Services
PNC
$102B
$3.13M 0.02%
24,611
-3,367
-12% -$508K
IT icon
387
Gartner
IT
$11.3B
$3.1M 0.02%
9,521
+4,487
+89% +$1.48M
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.41B
$3.09M 0.02%
173,369
+18,297
+12% +$390K
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.08M 0.02%
41,836
+176
+0.4% +$12.7K
AZO icon
390
AutoZone
AZO
$49.7B
$3.07M 0.02%
1,249
-754
-38% -$1.84M
HCA icon
391
HCA Healthcare
HCA
$89.8B
$3.07M 0.02%
11,634
-236
-2% -$59.9K
IBDQ
392
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 0.02%
120,477
-17,243
-13% -$421K
ABNB icon
393
Airbnb
ABNB
$108B
$2.93M 0.02%
23,528
-18,019
-43% -$2.06M
TGT icon
394
Target
TGT
$69.9B
$2.92M 0.02%
17,607
-2,638
-13% -$434K
GBDC icon
395
Golub Capital BDC
GBDC
$3.4B
$2.89M 0.02%
213,455
+3,750
+2% +$50.5K
TROW icon
396
T. Rowe Price
TROW
$23.8B
$2.88M 0.02%
25,516
-2,087
-8% -$238K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$133B
$2.81M 0.02%
8,922
-998
-10% -$299K
SCHC icon
398
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.8M 0.02%
83,082
+6,786
+9% +$226K
FISV
399
Fiserv Inc
FISV
$27.4B
$2.78M 0.02%
24,573
-3,625
-13% -$399K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.76M 0.02%
55,650
-4,773
-8% -$236K
14 15
16
17 18

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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.