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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.27M 0.01%
20,328
-5,150
-20% -$322K
WPC icon
527
W.P. Carey
WPC
$16.1B
$1.27M 0.01%
16,677
-4,747
-22% -$378K
EGP icon
528
EastGroup Properties
EGP
$10.9B
$1.26M 0.01%
7,612
+1,955
+35% +$318K
SGDM icon
529
Sprott Gold Miners ETF
SGDM
$668M
$1.24M 0.01%
43,914
– –
SHW icon
530
Sherwin-Williams
SHW
$87.4B
$1.23M 0.01%
5,472
-33,040
-86% -$7.56M
CG icon
531
Carlyle Group
CG
$17.2B
$1.22M 0.01%
39,315
-3,910
-9% -$130K
SYY icon
532
Sysco
SYY
$40.5B
$1.21M 0.01%
15,704
-8,850
-36% -$679K
PYPL icon
533
PayPal
PYPL
$50.6B
$1.21M 0.01%
15,877
+2,622
+20% +$202K
PII icon
534
Polaris
PII
$3.9B
$1.2M 0.01%
10,877
+58
+0.5% +$6.43K
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M 0.01%
19,664
-2,819
-13% -$168K
NEA icon
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.19M 0.01%
106,841
-36,873
-26% -$412K
OXY icon
537
Occidental Petroleum
OXY
$58.5B
$1.19M 0.01%
19,005
-922
-5% -$57.3K
GBIL icon
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.19M 0.01%
11,843
+2,772
+31% +$277K
MLM icon
539
Martin Marietta Materials
MLM
$32.7B
$1.17M 0.01%
3,307
+272
+9% +$95.4K
HIG icon
540
Hartford Financial Services
HIG
$37.7B
$1.17M 0.01%
16,731
-1,492
-8% -$111K
VHT icon
541
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.01%
4,869
-6,839
-58% -$1.65M
ARW icon
542
Arrow Electronics
ARW
$10.7B
$1.16M 0.01%
9,268
+1,669
+22% +$198K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.16M 0.01%
15,185
+538
+4% +$44.6K
JEPI icon
544
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.16M 0.01%
21,180
-45,149
-68% -$2.45M
VLO icon
545
Valero Energy
VLO
$95.1B
$1.15M 0.01%
8,219
-1,678
-17% -$225K
IYE icon
546
iShares US Energy ETF
IYE
$1.8B
$1.14M 0.01%
25,969
-1,529
-6% -$69.2K
PAA icon
547
Plains All American Pipeline
PAA
$16.4B
$1.14M 0.01%
91,051
-1,295
-1% -$16.2K
CMI icon
548
Cummins
CMI
$87.8B
$1.13M 0.01%
4,747
-15
-0.3% -$3.66K
GOOD
549
Gladstone Commercial Corp
GOOD
$630M
$1.13M 0.01%
89,517
-109,888
-55% -$1.67M
IUSB icon
550
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.13M 0.01%
24,470
-10,301
-30% -$471K
20 21
22
23 24

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EIP
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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.