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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
SEDG icon
676
SolarEdge
SEDG
$1.97B
$641K ﹤0.01%
2,110
-237
-10% -$72.3K
UPS icon
677
PUT
United Parcel Service
UPS
$88.4B
$640K ﹤0.01%
+3,300
New +$605K
IPG
678
DELISTED
Interpublic Group of Companies
IPG
$634K ﹤0.01%
17,035
-1,840
-10% -$66.1K
FNDE icon
679
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$634K ﹤0.01%
+24,348
New +$634K
ENB icon
680
Enbridge
ENB
$112B
$634K ﹤0.01%
16,606
-8,238
-33% -$323K
APPF icon
681
AppFolio
APPF
$6.97B
$629K ﹤0.01%
5,051
-2,290
-31% -$276K
GS icon
682
Goldman Sachs
GS
$302B
$629K ﹤0.01%
1,922
+455
+31% +$158K
CCAP icon
683
Crescent Capital BDC
CCAP
$408M
$628K ﹤0.01%
+46,115
New +$668K
COR icon
684
Cencora
COR
$60B
$622K ﹤0.01%
3,886
-1,209
-24% -$192K
HRB icon
685
H&R Block
HRB
$6.87B
$621K ﹤0.01%
17,605
-6,054
-26% -$224K
TDG icon
686
TransDigm Group
TDG
$68.3B
$616K ﹤0.01%
+836
New +$597K
PWR icon
687
Quanta Services
PWR
$102B
$616K ﹤0.01%
3,696
+203
+6% +$31.2K
INGR icon
688
Ingredion
INGR
$6.54B
$611K ﹤0.01%
6,004
+361
+6% +$36K
FHN icon
689
First Horizon
FHN
$12.3B
$605K ﹤0.01%
34,039
-8,957
-21% -$199K
VTR icon
690
Ventas
VTR
$45.7B
$603K ﹤0.01%
13,905
-832
-6% -$40.1K
GWX icon
691
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$601K ﹤0.01%
19,420
+3,652
+23% +$113K
SCHH icon
692
Schwab US REIT ETF
SCHH
$11.3B
$601K ﹤0.01%
30,840
-2,110
-6% -$42.3K
HAL icon
693
Halliburton
HAL
$27.7B
$600K ﹤0.01%
18,952
-20,509
-52% -$760K
SON icon
694
Sonoco
SON
$5.74B
$598K ﹤0.01%
9,809
-2,633
-21% -$156K
AOR icon
695
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$588K ﹤0.01%
11,743
+602
+5% +$29.6K
RHP icon
696
Ryman Hospitality Properties
RHP
$7.82B
$586K ﹤0.01%
6,536
-805
-11% -$71.4K
UNM icon
697
Unum
UNM
$14.5B
$583K ﹤0.01%
14,747
-3,671
-20% -$152K
ACM icon
698
Aecom
ACM
$7.86B
$581K ﹤0.01%
6,892
+861
+14% +$74.2K
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
$580K ﹤0.01%
22,334
-3,607
-14% -$116K
CEG icon
700
Constellation Energy
CEG
$98.7B
$580K ﹤0.01%
7,388
-1,801
-20% -$146K
26 27
28
29 30

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EIP
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MG
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CLGM
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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.