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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
DGS icon
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$489K ﹤0.01%
10,673
-41
-0.4% -$1.88K
IWC icon
727
iShares Micro-Cap ETF
IWC
$1.5B
$487K ﹤0.01%
4,656
-1,871
-29% -$210K
LYB icon
728
LyondellBasell Industries
LYB
$20.3B
$485K ﹤0.01%
5,167
-5,631
-52% -$524K
BAX icon
729
Baxter International
BAX
$13.9B
$484K ﹤0.01%
11,936
-1,543
-11% -$65.4K
IFRA icon
730
iShares US Infrastructure ETF
IFRA
$4.62B
$483K ﹤0.01%
12,953
+1,376
+12% +$52K
MPLX icon
731
MPLX
MPLX
$60.8B
$481K ﹤0.01%
13,951
+726
+5% +$24.9K
ONC
732
BeOne Medicines Ltd
ONC
$40.6B
$480K ﹤0.01%
2,227
+16
+0.7% +$3.84K
CLX icon
733
Clorox
CLX
$12.8B
$477K ﹤0.01%
3,016
-4,606
-60% -$691K
CP icon
734
Canadian Pacific Kansas City
CP
$81.5B
$474K ﹤0.01%
6,160
-255
-4% -$19.7K
RWR icon
735
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$472K ﹤0.01%
5,315
-2,254
-30% -$206K
EXPD icon
736
Expeditors International
EXPD
$24B
$468K ﹤0.01%
4,250
-5,554
-57% -$603K
LGI
737
Lazard Global Total Return & Income Fund
LGI
$242M
$466K ﹤0.01%
30,204
+539
+2% +$8.29K
ANET icon
738
Arista Networks
ANET
$265B
$462K ﹤0.01%
11,012
+576
+6% +$19.8K
SHOP icon
739
Shopify
SHOP
$194B
$460K ﹤0.01%
9,601
+264
+3% +$11.6K
PPG icon
740
PPG Industries
PPG
$25.5B
$460K ﹤0.01%
3,444
-460
-12% -$59.3K
UTHR icon
741
United Therapeutics
UTHR
$21.9B
$460K ﹤0.01%
2,054
-2,553
-55% -$629K
ACWX icon
742
iShares MSCI ACWI ex US ETF
ACWX
$12B
$456K ﹤0.01%
9,358
-94,054
-91% -$4.53M
HBAN icon
743
Huntington Bancshares
HBAN
$36.1B
$456K ﹤0.01%
40,738
-1,019
-2% -$14.2K
PHO icon
744
Invesco Water Resources ETF
PHO
$2.06B
$454K ﹤0.01%
8,512
-606
-7% -$32.1K
FOUR icon
745
Shift4
FOUR
$3.47B
$452K ﹤0.01%
5,965
-1
-0% -$64
VRP icon
746
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$445K ﹤0.01%
20,081
+4,131
+26% +$94.3K
ALB icon
747
Albemarle
ALB
$15.1B
$444K ﹤0.01%
2,010
-2,510
-56% -$618K
TD icon
748
Toronto Dominion Bank
TD
$204B
$444K ﹤0.01%
7,410
-229
-3% -$14.8K
INCY icon
749
Incyte
INCY
$24.5B
$439K ﹤0.01%
6,075
-3,331
-35% -$261K
IYM icon
750
iShares US Basic Materials ETF
IYM
$1.02B
$435K ﹤0.01%
3,284
-664
-17% -$88.3K
28 29
30
31 32

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.