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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
BNL icon
26
Broadstone Net Lease
BNL
$4.26B
$127M 0.71%
7,474,874
-1,707,146
-19% -$29.7M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$124M 0.69%
3,060,651
+149,931
+5% +$6.34M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$124M 0.69%
1,149,879
+132,876
+13% +$14.2M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 0.6%
350,405
-42,438
-11% -$13.1M
COST icon
30
Costco
COST
$418B
$106M 0.59%
212,855
-4,300
-2% -$2.11M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$103M 0.57%
986,214
-30,064
-3% -$2.9M
ACN icon
32
Accenture
ACN
$109B
$101M 0.57%
354,821
+16,141
+5% +$4.4M
NVO
33
Novo Nordisk
NVO
$202B
$94.6M 0.53%
1,189,488
-65,810
-5% -$4.67M
CVX icon
34
Chevron
CVX
$382B
$94.3M 0.53%
577,961
-106,664
-16% -$17.9M
JPM icon
35
JPMorgan Chase
JPM
$963B
$92.1M 0.51%
707,023
-23,161
-3% -$3.17M
CSCO icon
36
Cisco
CSCO
$485B
$91.5M 0.51%
1,750,490
-30,295
-2% -$1.48M
PEP icon
37
PepsiCo
PEP
$187B
$86.7M 0.48%
475,488
-71,538
-13% -$12.5M
NKE icon
38
Nike
NKE
$61.1B
$86M 0.48%
700,948
-9,726
-1% -$1.2M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$85.1M 0.48%
549,164
-65,989
-11% -$10.7M
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.2B
$84.6M 0.47%
4,860,554
-51,424
-1% -$880K
WMT icon
41
Walmart Inc
WMT
$904B
$84.4M 0.47%
1,717,644
-41,829
-2% -$1.99M
AMZN icon
42
Amazon
AMZN
$2.93T
$79.2M 0.44%
766,871
-19,853
-3% -$1.92M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$77.8M 0.43%
1,554,270
-63,600
-4% -$3.24M
DIS icon
44
Walt Disney
DIS
$178B
$75.3M 0.42%
751,664
+36,578
+5% +$3.69M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$74.8M 0.42%
1,486,952
-9,466
-0.6% -$476K
ABBV icon
46
AbbVie
ABBV
$438B
$73.4M 0.41%
460,774
-19,986
-4% -$3.06M
TRI icon
47
Thomson Reuters
TRI
$44.9B
$71.3M 0.4%
519,829
-12,400
-2% -$1.58M
MA icon
48
Mastercard
MA
$492B
$70.2M 0.39%
193,291
-9,940
-5% -$3.61M
ORCL icon
49
Oracle
ORCL
$436B
$69.6M 0.39%
749,122
-38,463
-5% -$3.37M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$67.6M 0.38%
4,195,626
-137,232
-3% -$2.16M
1
2
3 4 5

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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.