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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
DFIV icon
476
Dimensional International Value ETF
DFIV
$21.7B
$1.7M 0.01%
52,613
+71
+0.1% +$2.29K
SNA icon
477
Snap-on
SNA
$21.1B
$1.68M 0.01%
6,818
+585
+9% +$143K
MS icon
478
Morgan Stanley
MS
$342B
$1.66M 0.01%
18,888
-103
-0.5% -$9.61K
IBDV icon
479
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.66M 0.01%
76,992
-5,059
-6% -$108K
YUMC icon
480
Yum China
YUMC
$16.4B
$1.65M 0.01%
26,068
-4,813
-16% -$291K
BWA icon
481
BorgWarner
BWA
$14B
$1.63M 0.01%
37,788
+700
+2% +$29K
AMP icon
482
Ameriprise Financial
AMP
$49.9B
$1.61M 0.01%
5,260
-693
-12% -$227K
RF icon
483
Regions Financial
RF
$26.9B
$1.61M 0.01%
86,517
-19,184
-18% -$418K
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.01%
7,844
-11,038
-58% -$1.77M
TTD icon
485
Trade Desk
TTD
$6.34B
$1.59M 0.01%
26,057
-8,223
-24% -$438K
IBDT icon
486
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.57M 0.01%
63,039
+282
+0.4% +$6.96K
SCHW
487
Charles Schwab
SCHW
$189B
$1.57M 0.01%
29,942
+15,949
+114% +$1.17M
CRWD icon
488
CrowdStrike
CRWD
$226B
$1.57M 0.01%
45,668
-19,024
-29% -$550K
ZBH icon
489
Zimmer Biomet
ZBH
$18.7B
$1.56M 0.01%
12,107
-438
-3% -$55K
SSNC icon
490
SS&C Technologies
SSNC
$18.8B
$1.56M 0.01%
27,581
+475
+2% +$27.4K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.54M 0.01%
14,543
-2,824
-16% -$308K
IYY icon
492
iShares Dow Jones US ETF
IYY
$3.07B
$1.54M 0.01%
15,374
-258
-2% -$25.2K
WY icon
493
Weyerhaeuser
WY
$17.8B
$1.54M 0.01%
50,948
-7,674
-13% -$242K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.53M 0.01%
4,592
-911
-17% -$303K
IBB icon
495
iShares Biotechnology ETF
IBB
$9.86B
$1.53M 0.01%
11,817
-424
-3% -$55.5K
ICE icon
496
Intercontinental Exchange
ICE
$85B
$1.51M 0.01%
14,511
-2,976
-17% -$310K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.51M 0.01%
31,127
-5,932
-16% -$287K
IBDU icon
498
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.49M 0.01%
65,181
+348
+0.5% +$7.86K
O icon
499
Realty Income
O
$59.2B
$1.48M 0.01%
23,341
-27,941
-54% -$1.81M
WPM icon
500
Wheaton Precious Metals
WPM
$61.3B
$1.46M 0.01%
30,363
-663
-2% -$29K
18 19
20
21 22

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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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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.