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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.46M 0.01%
36,134
+28,768
+391% +$1.16M
MRNA icon
502
Moderna
MRNA
$25.4B
$1.45M 0.01%
9,468
-2,359
-20% -$389K
ELV icon
503
Elevance Health
ELV
$86.6B
$1.44M 0.01%
3,132
-1,593
-34% -$758K
ILMN icon
504
Illumina
ILMN
$29.1B
$1.43M 0.01%
6,334
-7,829
-55% -$1.6M
NUE icon
505
Nucor
NUE
$61.7B
$1.43M 0.01%
9,259
-6,365
-41% -$1.01M
SNOW icon
506
Snowflake
SNOW
$115B
$1.42M 0.01%
9,225
-775
-8% -$114K
SMLV icon
507
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.42M 0.01%
13,509
-4,125
-23% -$453K
JACK icon
508
Jack in the Box
JACK
$358M
$1.41M 0.01%
16,094
-28,992
-64% -$2.29M
HPQ icon
509
HP
HPQ
$26.8B
$1.4M 0.01%
47,847
-941
-2% -$27K
CNC icon
510
Centene
CNC
$33.1B
$1.4M 0.01%
22,127
-25,952
-54% -$1.84M
FNV icon
511
Franco-Nevada
FNV
$45.5B
$1.39M 0.01%
9,549
-733
-7% -$102K
MSTR icon
512
Strategy Inc
MSTR
$37.3B
$1.39M 0.01%
47,440
-58,190
-55% -$1.42M
SCHP icon
513
Schwab US TIPS ETF
SCHP
$16.2B
$1.38M 0.01%
51,400
-7,408
-13% -$195K
SRE icon
514
Sempra
SRE
$56.2B
$1.36M 0.01%
18,010
-10,532
-37% -$808K
MCO icon
515
Moody's
MCO
$82.8B
$1.35M 0.01%
4,423
+3,691
+504% +$1.12M
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.35M 0.01%
9,722
-2,200
-18% -$310K
BXSL icon
517
Blackstone Secured Lending
BXSL
$5.69B
$1.35M 0.01%
54,200
+19,200
+55% +$471K
CNI icon
518
Canadian National Railway
CNI
$76.4B
$1.35M 0.01%
11,453
+3,194
+39% +$378K
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.34M 0.01%
116,051
-8,925
-7% -$103K
RXO icon
520
RXO
RXO
$3.75B
$1.33M 0.01%
67,572
-81,319
-55% -$1.56M
SRCL
521
DELISTED
Stericycle Inc
SRCL
$1.33M 0.01%
30,418
-1,335
-4% -$66.1K
SLYV icon
522
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.3M 0.01%
17,056
-2,001
-11% -$159K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.28M 0.01%
12,437
-1,250
-9% -$134K
FNDX icon
524
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.28M 0.01%
69,753
+24,699
+55% +$453K
NZF icon
525
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.27M 0.01%
106,205
-36,287
-25% -$435K
19 20
21
22 23

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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.