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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
SUSA icon
551
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$1.13M 0.01%
12,824
-253
-2% -$21.7K
GMAB icon
552
Genmab
GMAB
$19.1B
$1.11M 0.01%
29,504
-1,636
-5% -$62.9K
PCAR icon
553
PACCAR
PCAR
$68.8B
$1.11M 0.01%
15,204
-4,872
-24% -$349K
SBAC icon
554
SBA Communications
SBAC
$19.6B
$1.1M 0.01%
4,232
+428
+11% +$118K
MET icon
555
MetLife
MET
$61.9B
$1.1M 0.01%
19,012
+885
+5% +$59.7K
TTWO icon
556
Take-Two Interactive
TTWO
$45.2B
$1.09M 0.01%
9,111
+2,513
+38% +$280K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.07M 0.01%
24,403
-1,798
-7% -$102K
F icon
558
Ford
F
$55.7B
$1.07M 0.01%
84,767
-16,244
-16% -$203K
VFH icon
559
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.01%
13,684
-4,440
-24% -$376K
VOOV icon
560
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.07M 0.01%
7,261
-121
-2% -$17.7K
TRV icon
561
Travelers Companies
TRV
$77.6B
$1.06M 0.01%
6,210
-1,377
-18% -$250K
LEA icon
562
Lear
LEA
$8.14B
$1.06M 0.01%
+7,616
New +$1.05M
EXR icon
563
Extra Space Storage
EXR
$31.5B
$1.06M 0.01%
6,487
-537
-8% -$84.4K
KIM icon
564
Kimco Realty
KIM
$16.3B
$1.04M 0.01%
53,416
-1,436
-3% -$29.6K
EQR icon
565
Equity Residential
EQR
$24.7B
$1.04M 0.01%
17,364
-1,234
-7% -$75.8K
CDNS icon
566
Cadence Design Systems
CDNS
$89.5B
$1.04M 0.01%
+4,953
New +$937K
EXC icon
567
Exelon
EXC
$46.9B
$1.02M 0.01%
24,382
-5,060
-17% -$211K
BKLN icon
568
Invesco Senior Loan ETF
BKLN
$6.76B
$1.02M 0.01%
49,029
+8,982
+22% +$188K
AVUS icon
569
Avantis US Equity ETF
AVUS
$14.4B
$1.02M 0.01%
14,362
– –
BNY
570
Bank of New York Mellon
BNY
$110B
$1.02M 0.01%
22,359
+3,003
+16% +$146K
XMLV icon
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.01M 0.01%
19,313
-4,838
-20% -$262K
DLHC icon
572
DLH Holdings
DLHC
$68.8M
$1.01M 0.01%
+88,000
New +$1.05M
AAPL icon
573
PUT
Apple
AAPL
$4.45T
$1.01M 0.01%
+6,100
New +$900K
MCK icon
574
McKesson
MCK
$101B
$1M 0.01%
2,816
-89
-3% -$32.1K
KBWY icon
575
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$991K 0.01%
53,940
+335
+0.6% +$6.8K
21 22
23
24 25

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EIP
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MG
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CLGM
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BCIM
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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.