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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
GLW icon
651
Corning
GLW
$144B
$736K ﹤0.01%
20,859
-7,169
-26% -$249K
AMX icon
652
America Movil
AMX
$69.7B
$727K ﹤0.01%
34,537
-458
-1% -$9.39K
ELS icon
653
Equity Lifestyle Properties
ELS
$12.4B
$724K ﹤0.01%
10,782
-686
-6% -$46.6K
RGLD icon
654
Royal Gold
RGLD
$19.7B
$719K ﹤0.01%
5,543
-909
-14% -$112K
SUSB icon
655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$704K ﹤0.01%
29,275
+3,247
+12% +$77.7K
ESS icon
656
Essex Property Trust
ESS
$18.1B
$704K ﹤0.01%
3,367
-188
-5% -$41.5K
DVOL icon
657
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$703K ﹤0.01%
27,527
-2,897
-10% -$74.7K
VLUE icon
658
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$700K ﹤0.01%
7,561
-1,645
-18% -$155K
SLQD icon
659
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$697K ﹤0.01%
14,374
+4,922
+52% +$237K
FITB
660
Fifth Third Bancorp
FITB
$52.6B
$694K ﹤0.01%
26,061
+13,157
+102% +$437K
CPT icon
661
Camden Property Trust
CPT
$10.9B
$691K ﹤0.01%
6,587
-624
-9% -$71.1K
VDE icon
662
Vanguard Energy ETF
VDE
$10.4B
$689K ﹤0.01%
6,036
-2,078
-26% -$246K
UBSI icon
663
United Bankshares
UBSI
$6.66B
$683K ﹤0.01%
19,412
-2,834
-13% -$111K
ICLR icon
664
Icon
ICLR
$12.9B
$683K ﹤0.01%
3,199
-1,334
-29% -$297K
VTIP icon
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$679K ﹤0.01%
14,200
-4,507
-24% -$212K
KLAC icon
666
KLA
KLAC
$272B
$678K ﹤0.01%
17,000
-900
-5% -$35.5K
WFC.PRL icon
667
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$673K ﹤0.01%
572
-158
-22% -$190K
RJF icon
668
Raymond James Financial
RJF
$34.9B
$673K ﹤0.01%
7,210
-1,285
-15% -$136K
FNDF icon
669
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$664K ﹤0.01%
21,236
+12,358
+139% +$382K
CASH icon
670
Pathward Financial
CASH
$1.78B
$664K ﹤0.01%
+16,000
New +$754K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$659K ﹤0.01%
6,197
-13,488
-69% -$1.41M
AMH icon
672
American Homes 4 Rent
AMH
$12.2B
$651K ﹤0.01%
20,715
-2,029
-9% -$64.7K
FVD icon
673
First Trust Value Line Dividend Fund
FVD
$8.36B
$651K ﹤0.01%
16,217
-6,102
-27% -$244K
SA
674
Seabridge Gold
SA
$3.5B
$648K ﹤0.01%
50,000
– –
VONV icon
675
Vanguard Russell 1000 Value ETF
VONV
$22B
$646K ﹤0.01%
9,674
+4,199
+77% +$284K
25 26
27
28 29

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IG
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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.