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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$66.3M 0.37%
708,081
-36,175
-5% -$3.53M
UL icon
52
Unilever
UL
$133B
$66.3M 0.37%
1,134,272
+31,724
+3% +$1.8M
QCOM icon
53
Qualcomm
QCOM
$171B
$65.2M 0.36%
510,767
-305
-0.1% -$37.9K
ADBE icon
54
Adobe
ADBE
$102B
$64.1M 0.36%
166,229
+17,847
+12% +$6.34M
RTX icon
55
RTX Corp
RTX
$300B
$63.4M 0.35%
647,240
-29,474
-4% -$2.9M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$63.3M 0.35%
292,724
-9,410
-3% -$2.03M
SPGI icon
57
S&P Global
SPGI
$120B
$61.4M 0.34%
178,100
-7,647
-4% -$2.69M
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$61.1M 0.34%
2,441,225
+368,307
+18% +$9.21M
UNH icon
59
UnitedHealth
UNH
$364B
$60.1M 0.34%
127,155
-15,188
-11% -$7.33M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$60M 0.34%
294,208
-24,614
-8% -$4.93M
DHR icon
61
Danaher
DHR
$146B
$59.5M 0.33%
266,247
-6,232
-2% -$1.42M
MDT icon
62
Medtronic
MDT
$116B
$59.5M 0.33%
737,850
-638,362
-46% -$52M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$58M 0.32%
527,610
-18,768
-3% -$2.12M
GILD icon
64
Gilead Sciences
GILD
$168B
$56.5M 0.32%
680,489
-13,365
-2% -$1.11M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.3M 0.31%
137,571
-60,152
-30% -$24M
ARES icon
66
Ares Management
ARES
$32B
$55.9M 0.31%
670,263
+28,353
+4% +$2.25M
XOM icon
67
ExxonMobil
XOM
$658B
$54.1M 0.3%
493,031
-597,352
-55% -$66.1M
MRK icon
68
Merck
MRK
$329B
$53.9M 0.3%
507,096
-25,001
-5% -$2.7M
ABT icon
69
Abbott
ABT
$192B
$53.8M 0.3%
531,264
-20,689
-4% -$2.18M
BIIB icon
70
Biogen
BIIB
$30.6B
$52.7M 0.29%
189,576
-2,362
-1% -$654K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$51.7M 0.29%
1,860,290
-89,960
-5% -$1.95M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$51.6M 0.29%
3,166,452
-113,460
-3% -$1.72M
GD icon
73
General Dynamics
GD
$107B
$50.9M 0.28%
222,831
-4,520
-2% -$1.04M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49.6M 0.28%
604,060
-37,886
-6% -$3.09M
BDX icon
75
Becton Dickinson
BDX
$49.6B
$49.1M 0.27%
198,516
-75,838
-28% -$18.6M
1 2
3
4 5

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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.