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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
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$431K ﹤0.01%
4,011
-2,422
-38% -$264K
KEYS icon
752
Keysight
KEYS
$60.6B
$427K ﹤0.01%
2,646
+342
+15% +$58.1K
PECO icon
753
Phillips Edison & Co
PECO
$5.17B
$426K ﹤0.01%
13,072
-12,848
-50% -$420K
IXN icon
754
iShares Global Tech ETF
IXN
$9.35B
$423K ﹤0.01%
7,776
-727
-9% -$36.2K
XLRE icon
755
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$423K ﹤0.01%
11,303
+946
+9% +$36.3K
FTEC icon
756
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$421K ﹤0.01%
3,693
-1,355
-27% -$142K
BIPC icon
757
Brookfield Infrastructure
BIPC
$4.93B
$419K ﹤0.01%
9,106
-830
-8% -$36.2K
XYZ
758
Block Inc
XYZ
$47B
$418K ﹤0.01%
6,089
-3,956
-39% -$296K
DTE icon
759
DTE Energy
DTE
$28.9B
$418K ﹤0.01%
3,812
-709
-16% -$79.4K
EQNR icon
760
Equinor
EQNR
$97.3B
$417K ﹤0.01%
14,670
-338
-2% -$10.2K
SCCO icon
761
Southern Copper
SCCO
$165B
$416K ﹤0.01%
5,959
-484
-8% -$32.5K
PESI icon
762
Perma-Fix Environmental Services
PESI
$412M
$412K ﹤0.01%
+35,000
New +$228K
BLDR icon
763
Builders FirstSource
BLDR
$7.79B
$412K ﹤0.01%
4,643
-475
-9% -$37.6K
PFG icon
764
Principal Financial Group
PFG
$24.4B
$408K ﹤0.01%
5,488
-2,435
-31% -$207K
WTRG icon
765
Essential Utilities
WTRG
$11.3B
$406K ﹤0.01%
9,306
-4,481
-33% -$202K
OGE icon
766
OGE Energy
OGE
$9.69B
$402K ﹤0.01%
10,677
-2,327
-18% -$87.5K
STX icon
767
Seagate
STX
$199B
$397K ﹤0.01%
6,007
-11,029
-65% -$702K
SCHJ icon
768
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$396K ﹤0.01%
+16,632
New +$393K
URI icon
769
United Rentals
URI
$70.3B
$394K ﹤0.01%
995
-12
-1% -$5.04K
REXR icon
770
Rexford Industrial Realty
REXR
$8.11B
$391K ﹤0.01%
6,561
+56
+0.9% +$3.35K
RSPU icon
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$391K ﹤0.01%
6,890
-2,160
-24% -$122K
VMBS icon
772
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$384K ﹤0.01%
8,257
-3,453
-29% -$160K
LKQ icon
773
LKQ Corp
LKQ
$6.25B
$381K ﹤0.01%
6,716
-64
-0.9% -$3.61K
BRX icon
774
Brixmor Property Group
BRX
$9.12B
$377K ﹤0.01%
17,497
+3,743
+27% +$83.3K
IGF icon
775
iShares Global Infrastructure ETF
IGF
$10.7B
$375K ﹤0.01%
7,869
-214
-3% -$10.1K
29 30
31
32 33

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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.