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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
WEC icon
626
WEC Energy
WEC
$35.6B
$836K ﹤0.01%
8,816
+271
+3% +$25.1K
GSST icon
627
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$820K ﹤0.01%
16,426
-24,908
-60% -$1.24M
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$815K ﹤0.01%
11,348
-301
-3% -$21.1K
KYN icon
629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$815K ﹤0.01%
94,313
-252
-0.3% -$2.21K
CDW icon
630
CDW
CDW
$17.1B
$815K ﹤0.01%
4,181
+1,325
+46% +$260K
VAW icon
631
Vanguard Materials ETF
VAW
$3.07B
$813K ﹤0.01%
4,573
-620
-12% -$111K
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$812K ﹤0.01%
12,776
+1,134
+10% +$70.8K
DHS icon
633
WisdomTree US High Dividend Fund
DHS
$1.58B
$808K ﹤0.01%
9,818
+4,075
+71% +$348K
DVN icon
634
Devon Energy
DVN
$49.3B
$803K ﹤0.01%
15,858
-5,275
-25% -$300K
BTI icon
635
British American Tobacco
BTI
$120B
$802K ﹤0.01%
22,828
-5,928
-21% -$223K
DRI icon
636
Darden Restaurants
DRI
$25.9B
$799K ﹤0.01%
5,150
-162
-3% -$24K
XEL icon
637
Xcel Energy
XEL
$49.1B
$795K ﹤0.01%
11,790
-8,780
-43% -$592K
DSI icon
638
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$795K ﹤0.01%
10,192
-2,602
-20% -$197K
KR icon
639
Kroger
KR
$34.3B
$794K ﹤0.01%
16,074
+900
+6% +$41.1K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.96B
$789K ﹤0.01%
4,077
-613
-13% -$116K
IHF icon
641
iShares US Healthcare Providers ETF
IHF
$1.27B
$788K ﹤0.01%
15,930
-1,810
-10% -$93K
VICI icon
642
VICI Properties
VICI
$28.7B
$782K ﹤0.01%
23,964
+16,877
+238% +$558K
PHYS icon
643
Sprott Physical Gold
PHYS
$16B
$780K ﹤0.01%
50,473
-100
-0.2% -$1.47K
SUSL icon
644
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$778K ﹤0.01%
10,922
+1,029
+10% +$71.3K
MTD icon
645
Mettler-Toledo International
MTD
$28.8B
$773K ﹤0.01%
+505
New +$758K
RWX icon
646
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$771K ﹤0.01%
29,328
+3,175
+12% +$86.6K
CTAS icon
647
Cintas
CTAS
$81.4B
$763K ﹤0.01%
6,600
-636
-9% -$70.1K
EGBN icon
648
Eagle Bancorp
EGBN
$877M
$755K ﹤0.01%
22,556
-4,955
-18% -$212K
OMC icon
649
Omnicom Group
OMC
$23.5B
$753K ﹤0.01%
7,981
-1,418
-15% -$126K
IYR icon
650
iShares US Real Estate ETF
IYR
$4.52B
$742K ﹤0.01%
8,742
-750
-8% -$65.6K
24 25
26
27 28

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EIP
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CI
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MG
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CLGM
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LCIP
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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.