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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
FXL icon
776
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$374K ﹤0.01%
3,559
– –
KBA icon
777
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$374K ﹤0.01%
14,396
– –
AGI icon
778
Alamos Gold
AGI
$14B
$373K ﹤0.01%
30,459
-850
-3% -$9.21K
QDF icon
779
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$370K ﹤0.01%
6,787
-1,785
-21% -$96.6K
TLH icon
780
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$369K ﹤0.01%
3,220
-1,216
-27% -$137K
MKC icon
781
McCormick & Company Non-Voting
MKC
$14.2B
$366K ﹤0.01%
4,396
-175
-4% -$13.3K
AAXJ icon
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$365K ﹤0.01%
5,375
-225
-4% -$15.4K
VOOG icon
783
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$357K ﹤0.01%
9,306
-8,364
-47% -$307K
MDYG icon
784
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$357K ﹤0.01%
5,220
-471
-8% -$32.2K
IP icon
785
International Paper
IP
$21.8B
$357K ﹤0.01%
9,890
-719
-7% -$26.6K
INDT
786
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$353K ﹤0.01%
5,329
– –
IRT icon
787
Independence Realty Trust
IRT
$3.96B
$348K ﹤0.01%
21,709
-45,328
-68% -$794K
COO icon
788
Cooper Companies
COO
$15B
$345K ﹤0.01%
3,700
+44
+1% +$3.78K
CMA
789
DELISTED
Comerica
CMA
$345K ﹤0.01%
7,944
-573
-7% -$36.7K
SPIB icon
790
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$345K ﹤0.01%
10,616
-1,780
-14% -$57.4K
BG icon
791
Bunge Global
BG
$21.5B
$343K ﹤0.01%
3,592
-190
-5% -$18.5K
MTZ icon
792
MasTec
MTZ
$22.6B
$340K ﹤0.01%
3,597
-11,127
-76% -$1.06M
EFX icon
793
Equifax
EFX
$21.2B
$337K ﹤0.01%
1,662
+222
+15% +$46.2K
ODFL icon
794
Old Dominion Freight Line
ODFL
$44.1B
$336K ﹤0.01%
1,972
-470
-19% -$78.7K
BHP icon
795
BHP
BHP
$229B
$335K ﹤0.01%
5,280
-1,786
-25% -$115K
IVZ icon
796
Invesco
IVZ
$13.9B
$333K ﹤0.01%
20,307
-1,858
-8% -$33.2K
AGL icon
797
Agilon Health
AGL
$1.45B
$332K ﹤0.01%
560
-1,104
-66% -$618K
ACGL icon
798
Arch Capital
ACGL
$33.2B
$331K ﹤0.01%
4,884
-340
-7% -$22.3K
ROST icon
799
Ross Stores
ROST
$79.6B
$331K ﹤0.01%
3,122
-604
-16% -$67.8K
AWK icon
800
American Water Works
AWK
$26.8B
$331K ﹤0.01%
2,261
-599
-21% -$88.7K
30 31
32
33 34

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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.