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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
CHTR icon
701
Charter Communications
CHTR
$17.9B
$576K ﹤0.01%
1,610
-55
-3% -$20.5K
CNP icon
702
CenterPoint Energy
CNP
$26.7B
$575K ﹤0.01%
19,510
-2,862
-13% -$83.6K
IQV icon
703
IQVIA
IQV
$39.8B
$564K ﹤0.01%
2,837
+455
+19% +$97.2K
VTHR icon
704
Vanguard Russell 3000 ETF
VTHR
$4.85B
$563K ﹤0.01%
3,074
-6,082
-66% -$1.09M
LOGI icon
705
Logitech
LOGI
$14.8B
$558K ﹤0.01%
9,612
-52,232
-84% -$2.97M
SPYM
706
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$555K ﹤0.01%
11,532
-1,514
-12% -$71K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$554K ﹤0.01%
2,195
-437
-17% -$106K
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$548K ﹤0.01%
29,000
-690
-2% -$12.4K
FTNT icon
709
Fortinet
FTNT
$118B
$547K ﹤0.01%
8,228
-3,906
-32% -$222K
PRFZ icon
710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$542K ﹤0.01%
+16,470
New +$554K
BSX icon
711
Boston Scientific
BSX
$74.5B
$542K ﹤0.01%
10,825
+1,844
+21% +$86.9K
APH icon
712
Amphenol
APH
$210B
$537K ﹤0.01%
+13,146
New +$519K
FTCS icon
713
First Trust Capital Strength ETF
FTCS
$7.97B
$534K ﹤0.01%
+7,315
New +$539K
STT icon
714
State Street
STT
$52.2B
$527K ﹤0.01%
6,968
+2,617
+60% +$220K
FBNC icon
715
First Bancorp
FBNC
$2.72B
$523K ﹤0.01%
+14,720
New +$585K
AMKR icon
716
Amkor Technology
AMKR
$13.8B
$523K ﹤0.01%
20,091
-428
-2% -$11.7K
MSI icon
717
Motorola Solutions
MSI
$77.7B
$523K ﹤0.01%
1,826
+408
+29% +$108K
FE icon
718
FirstEnergy
FE
$27.2B
$519K ﹤0.01%
12,949
-2,532
-16% -$102K
FSK icon
719
FS KKR Capital
FSK
$3.36B
$503K ﹤0.01%
27,197
-589
-2% -$11.2K
STIP icon
720
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$499K ﹤0.01%
5,027
+708
+16% +$69.2K
NEM icon
721
Newmont
NEM
$124B
$498K ﹤0.01%
10,168
-1,839
-15% -$89.1K
FRT icon
722
Federal Realty Investment Trust
FRT
$10.2B
$494K ﹤0.01%
5,002
-2,479
-33% -$259K
BXP icon
723
Boston Properties
BXP
$10.8B
$493K ﹤0.01%
9,118
+1,320
+17% +$86.1K
STZ icon
724
Constellation Brands
STZ
$22.9B
$493K ﹤0.01%
2,183
+289
+15% +$64.3K
CUBE icon
725
CubeSmart
CUBE
$9.28B
$493K ﹤0.01%
10,663
-1,813
-15% -$81.3K
27 28
29
30 31

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EIP
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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.