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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
VCLT icon
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.98M 0.01%
24,847
+10,683
+75% +$843K
AEP icon
452
American Electric Power
AEP
$67.9B
$1.97M 0.01%
21,614
-4,659
-18% -$426K
RPM icon
453
RPM International
RPM
$14.7B
$1.94M 0.01%
22,274
-1,322
-6% -$116K
NICE icon
454
Nice
NICE
$5.78B
$1.94M 0.01%
8,469
-225
-3% -$47.3K
APD icon
455
Air Products & Chemicals
APD
$67.7B
$1.92M 0.01%
6,684
-21,258
-76% -$6.2M
PSA icon
456
Public Storage
PSA
$60.4B
$1.91M 0.01%
6,334
-735
-10% -$216K
TPL icon
457
Texas Pacific Land
TPL
$23.6B
$1.9M 0.01%
10,080
-69,336
-87% -$14.4M
WMS icon
458
Advanced Drainage Systems
WMS
$10.6B
$1.9M 0.01%
22,538
-1,435
-6% -$126K
MNST icon
459
Monster Beverage
MNST
$90.1B
$1.89M 0.01%
69,892
+3,520
+5% +$90.3K
AKAM icon
460
Akamai
AKAM
$17.6B
$1.87M 0.01%
23,935
-3,364
-12% -$272K
TTE icon
461
TotalEnergies
TTE
$194B
$1.87M 0.01%
31,721
+567
+2% +$34.9K
NSC icon
462
Norfolk Southern
NSC
$75.3B
$1.86M 0.01%
8,760
-3,318
-27% -$768K
A icon
463
Agilent Technologies
A
$41.9B
$1.84M 0.01%
13,326
-1,289
-9% -$188K
MRSH
464
Marsh
MRSH
$90.1B
$1.84M 0.01%
11,059
-2,848
-20% -$474K
NTR icon
465
Nutrien
NTR
$32.1B
$1.83M 0.01%
24,756
-666
-3% -$51.4K
IDU icon
466
iShares US Utilities ETF
IDU
$1.37B
$1.82M 0.01%
21,703
-1,078
-5% -$90K
DPZ icon
467
Domino's
DPZ
$11.7B
$1.8M 0.01%
5,468
-399
-7% -$133K
IAU icon
468
iShares Gold Trust
IAU
$65.4B
$1.8M 0.01%
48,117
+1,899
+4% +$68.2K
ESGV icon
469
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.79M 0.01%
24,994
+27
+0.1% +$1.88K
AMAT icon
470
Applied Materials
AMAT
$435B
$1.79M 0.01%
14,533
-9,657
-40% -$1.11M
LIN icon
471
Linde
LIN
$221B
$1.78M 0.01%
5,008
-3,981
-44% -$1.33M
WELL icon
472
Welltower
WELL
$166B
$1.78M 0.01%
24,763
-5,410
-18% -$392K
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.77M 0.01%
74,430
-4,553
-6% -$107K
ADSK icon
474
Autodesk
ADSK
$52.7B
$1.75M 0.01%
8,427
-569
-6% -$117K
D icon
475
Dominion Energy
D
$59.8B
$1.71M 0.01%
30,598
-4,991
-14% -$292K
17 18
19
20 21

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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.