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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
EMN icon
601
Eastman Chemical
EMN
$8.38B
$924K 0.01%
10,952
+1,560
+17% +$134K
VSGX icon
602
Vanguard ESG International Stock ETF
VSGX
$6.83B
$920K 0.01%
17,568
+284
+2% +$14.8K
EUSB icon
603
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$916K 0.01%
21,191
+963
+5% +$41.3K
VYMI icon
604
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$900K 0.01%
14,531
+9,494
+188% +$592K
PGR icon
605
Progressive
PGR
$121B
$898K 0.01%
6,280
-502
-7% -$69.2K
ARCC icon
606
Ares Capital
ARCC
$14.4B
$888K 0.01%
48,623
-15,861
-25% -$300K
TFII icon
607
TFI International
TFII
$12.1B
$887K 0.01%
7,435
-166
-2% -$19.3K
ROK icon
608
Rockwell Automation
ROK
$49.5B
$886K ﹤0.01%
3,020
+571
+23% +$162K
HSY icon
609
Hershey
HSY
$37.4B
$871K ﹤0.01%
3,422
+33
+1% +$7.75K
S icon
610
SentinelOne
S
$7.8B
$870K ﹤0.01%
53,200
-102,282
-66% -$1.54M
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.7B
$869K ﹤0.01%
6,342
-1,065
-14% -$154K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$868K ﹤0.01%
10,058
-2,518
-20% -$217K
PANW icon
613
Palo Alto Networks
PANW
$319B
$867K ﹤0.01%
8,682
-7,288
-46% -$618K
PEG icon
614
Public Service Enterprise Group
PEG
$37.8B
$865K ﹤0.01%
13,846
-1,147
-8% -$69.5K
BUD icon
615
AB InBev
BUD
$158B
$860K ﹤0.01%
12,891
-757
-6% -$45.8K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$860K ﹤0.01%
14,454
-971
-6% -$57.7K
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.3B
$859K ﹤0.01%
6,842
-840
-11% -$123K
ETR icon
618
Entergy
ETR
$49.9B
$857K ﹤0.01%
15,910
-1,350
-8% -$71.6K
VXF icon
619
Vanguard Extended Market ETF
VXF
$32.1B
$855K ﹤0.01%
6,100
+357
+6% +$50.7K
GEHC icon
620
GE HealthCare
GEHC
$33.1B
$855K ﹤0.01%
+10,424
New +$744K
NOW icon
621
ServiceNow
NOW
$127B
$852K ﹤0.01%
9,165
-15,370
-63% -$1.34M
WBD icon
622
Warner Bros
WBD
$69.8B
$849K ﹤0.01%
56,222
-30,907
-35% -$440K
DFS
623
DELISTED
Discover Financial Services
DFS
$844K ﹤0.01%
8,542
+30
+0.4% +$3.21K
NBTB icon
624
NBT Bancorp
NBTB
$2.79B
$837K ﹤0.01%
24,839
-6
-0% -$235
BANX
625
ArrowMark Financial
BANX
$200M
$837K ﹤0.01%
46,500
+8,000
+21% +$146K
23 24
25
26 27

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EIP
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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.