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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
SUI icon
576
Sun Communities
SUI
$14.4B
$991K 0.01%
7,037
-334
-5% -$48.8K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$984K 0.01%
11,502
-37,617
-77% -$2.92M
ED icon
578
Consolidated Edison
ED
$39.9B
$982K 0.01%
10,268
-1,272
-11% -$119K
FTV icon
579
Fortive
FTV
$18.6B
$982K 0.01%
19,118
+4,781
+33% +$241K
PAGP icon
580
Plains GP Holdings
PAGP
$4.98B
$982K 0.01%
74,820
+2,245
+3% +$29.4K
SPSM icon
581
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$980K 0.01%
25,943
+2,705
+12% +$106K
DAL icon
582
Delta Air Lines
DAL
$59.1B
$979K 0.01%
28,030
+1,907
+7% +$70.7K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.4B
$977K 0.01%
6,468
+2,971
+85% +$471K
AON icon
584
Aon
AON
$74.7B
$974K 0.01%
3,091
-4,781
-61% -$1.48M
SPYX icon
585
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$966K 0.01%
29,068
+133
+0.5% +$4.3K
GPC icon
586
Genuine Parts
GPC
$18.5B
$966K 0.01%
5,774
-1,686
-23% -$284K
MTB icon
587
M&T Bank
MTB
$36.6B
$966K 0.01%
8,079
+1,030
+15% +$150K
INVH icon
588
Invitation Homes
INVH
$17.7B
$957K 0.01%
30,632
-3,100
-9% -$97.1K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.34B
$956K 0.01%
13,602
-820
-6% -$55.4K
RRX icon
590
Regal Rexnord
RRX
$11.5B
$948K 0.01%
+6,736
New +$975K
AM icon
591
Antero Midstream
AM
$10.6B
$947K 0.01%
90,292
-16,323
-15% -$174K
STM icon
592
STMicroelectronics
STM
$48.4B
$944K 0.01%
17,645
-735
-4% -$34.3K
CINF icon
593
Cincinnati Financial
CINF
$26.5B
$943K 0.01%
8,410
-262
-3% -$29.8K
INFL icon
594
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$942K 0.01%
30,530
-23,235
-43% -$725K
QTEC icon
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$939K 0.01%
7,195
-1,411
-16% -$169K
DVA icon
596
DaVita
DVA
$11.6B
$936K 0.01%
11,541
+2,610
+29% +$209K
MKL icon
597
Markel Group
MKL
$22.8B
$933K 0.01%
730
+221
+43% +$294K
BRK.A icon
598
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.01%
2
-9
-82% -$4.2M
ISTB icon
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$926K 0.01%
19,630
-74,673
-79% -$3.5M
TT icon
600
Trane Technologies
TT
$105B
$925K 0.01%
5,028
-7,521
-60% -$1.37M
22 23
24
25 26

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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.