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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
MO icon
426
Altria Group
MO
$107B
$2.35M 0.01%
52,730
-10,644
-17% -$489K
HDV
427
iShares Core High Dividend ETF
HDV
$15B
$2.35M 0.01%
115,615
+5,220
+5% +$107K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.34M 0.01%
31,297
+1,610
+5% +$118K
CMCSA icon
429
Comcast
CMCSA
$90.4B
$2.34M 0.01%
61,599
-19,890
-24% -$752K
RCI icon
430
Rogers Communications
RCI
$19.4B
$2.31M 0.01%
49,783
+838
+2% +$39.7K
GNRC icon
431
Generac Holdings
GNRC
$13.1B
$2.25M 0.01%
20,864
+6,071
+41% +$702K
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.23M 0.01%
36,660
-2,315
-6% -$130K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.21M 0.01%
54,065
-5,605
-9% -$212K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.21M 0.01%
70,230
-162
-0.2% -$5.13K
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.2M 0.01%
50,152
-9,500
-16% -$425K
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.2M 0.01%
29,832
-1,987
-6% -$150K
VTEB icon
437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.17M 0.01%
42,821
-134,574
-76% -$6.76M
ABB
438
DELISTED
ABB Ltd
ABB
$2.17M 0.01%
63,132
-883
-1% -$29.6K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.01%
68,333
+470
+0.7% +$15.1K
USB icon
440
US Bancorp
USB
$101B
$2.12M 0.01%
58,744
-5,442
-8% -$242K
MHK icon
441
Mohawk Industries
MHK
$9.27B
$2.11M 0.01%
21,073
+3,702
+21% +$403K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.11M 0.01%
13,614
-178
-1% -$28K
CI icon
443
Cigna
CI
$73.3B
$2.11M 0.01%
8,246
-1,374
-14% -$400K
BP icon
444
BP
BP
$111B
$2.09M 0.01%
55,058
-42,261
-43% -$1.58M
ORLY icon
445
O'Reilly Automotive
ORLY
$74.5B
$2.09M 0.01%
36,885
+5,640
+18% +$309K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.08M 0.01%
41,525
+1,824
+5% +$91.6K
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 0.01%
93,525
-967
-1% -$21.8K
ET icon
448
Energy Transfer Partners
ET
$72.1B
$2.07M 0.01%
165,985
-23,652
-12% -$299K
AMLP icon
449
Alerian MLP ETF
AMLP
$13.2B
$2.07M 0.01%
53,474
+28,078
+111% +$1.1M
VTRS icon
450
Viatris
VTRS
$18.5B
$1.99M 0.01%
207,207
-17,246
-8% -$191K
16 17
18
19 20

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IG
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EIP
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CI
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MG
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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.