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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
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.75M 0.02%
28,406
+2,813
+11% +$268K
BAM icon
402
Brookfield Asset Management
BAM
$87.1B
$2.74M 0.02%
83,695
+11,671
+16% +$379K
NVR icon
403
NVR
NVR
$16.8B
$2.69M 0.02%
483
-2
-0.4% -$10.3K
HUM icon
404
Humana
HUM
$46.7B
$2.69M 0.02%
5,541
+155
+3% +$76.6K
MGV icon
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.68M 0.02%
26,571
-3,487
-12% -$356K
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.42B
$2.67M 0.01%
40,197
-52,212
-57% -$3.42M
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.64M 0.01%
21,246
-1,276
-6% -$153K
MCHP icon
408
Microchip Technology
MCHP
$43.1B
$2.63M 0.01%
31,427
+1,617
+5% +$129K
TFLO icon
409
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.62M 0.01%
51,734
+30,419
+143% +$1.54M
TEAM icon
410
Atlassian
TEAM
$39.4B
$2.57M 0.01%
15,040
-161
-1% -$25.7K
EQIX icon
411
Equinix
EQIX
$105B
$2.56M 0.01%
3,548
-269
-7% -$189K
IYG icon
412
iShares US Financial Services ETF
IYG
$2.22B
$2.55M 0.01%
50,757
-3,324
-6% -$181K
IDEV icon
413
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.55M 0.01%
42,189
+15,194
+56% +$903K
CARR icon
414
Carrier Global
CARR
$52B
$2.55M 0.01%
55,660
-17,653
-24% -$790K
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.51M 0.01%
45,976
-9,897
-18% -$536K
SAP icon
416
SAP
SAP
$236B
$2.5M 0.01%
19,761
+5,680
+40% +$666K
SLV icon
417
iShares Silver Trust
SLV
$31.8B
$2.47M 0.01%
111,571
-5,639
-5% -$117K
SLRC icon
418
SLR Investment Corp
SLRC
$700M
$2.47M 0.01%
163,950
+17,970
+12% +$270K
DXCM icon
419
DexCom
DXCM
$34.3B
$2.46M 0.01%
21,216
-8,346
-28% -$934K
NXP icon
420
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.46M 0.01%
171,923
-68,966
-29% -$992K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.41M 0.01%
25,761
-7,156
-22% -$644K
ALL icon
422
Allstate
ALL
$64.7B
$2.37M 0.01%
21,395
+11,551
+117% +$1.46M
CAH icon
423
Cardinal Health
CAH
$54.5B
$2.37M 0.01%
31,362
+2,113
+7% +$159K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.01%
68,404
-27,191
-28% -$965K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$164B
$2.36M 0.01%
42,662
-6,081
-12% -$332K
15 16
17
18 19

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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.