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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
PAAS icon
801
Pan American Silver
PAAS
$22.1B
$328K ﹤0.01%
18,021
-3,137
-15% -$53.9K
POST icon
802
Post Holdings
POST
$3.65B
$327K ﹤0.01%
+3,644
New +$331K
SPYD icon
803
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$327K ﹤0.01%
8,605
-8
-0.1% -$320
EQC.PRD
804
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$325K ﹤0.01%
13,000
-47,450
-78% -$1.19M
MU icon
805
Micron Technology
MU
$1.03T
$324K ﹤0.01%
5,362
-1,316
-20% -$77.1K
UAL icon
806
United Airlines
UAL
$40.6B
$322K ﹤0.01%
7,286
+1,054
+17% +$50.5K
NXPI icon
807
NXP Semiconductors
NXPI
$58.9B
$320K ﹤0.01%
1,718
-1,111
-39% -$198K
WTFC icon
808
Wintrust Financial
WTFC
$11B
$319K ﹤0.01%
4,374
+133
+3% +$11.4K
LEN icon
809
Lennar Class A
LEN
$20.5B
$319K ﹤0.01%
3,133
-2,815
-47% -$272K
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$317K ﹤0.01%
15,060
+2,337
+18% +$49.2K
PRF icon
811
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K ﹤0.01%
10,125
-795
-7% -$25.2K
ES icon
812
Eversource Energy
ES
$26.9B
$317K ﹤0.01%
4,046
-1,095
-21% -$86.5K
NOK icon
813
Nokia
NOK
$57.6B
$316K ﹤0.01%
64,435
-4,216
-6% -$19.9K
VONG icon
814
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$316K ﹤0.01%
5,024
-1,185
-19% -$70.2K
TMP icon
815
Tompkins Financial
TMP
$1.44B
$314K ﹤0.01%
4,737
– –
ABR icon
816
Arbor Realty Trust
ABR
$974M
$313K ﹤0.01%
27,282
-898
-3% -$12.5K
ICCH
817
DELISTED
ICC Holdings, Inc.
ICCH
$310K ﹤0.01%
20,000
– –
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$308K ﹤0.01%
4,975
– –
FAST icon
819
Fastenal
FAST
$59.9B
$307K ﹤0.01%
11,366
-1,734
-13% -$44.5K
HP icon
820
Helmerich & Payne
HP
$4.29B
$305K ﹤0.01%
8,528
-325
-4% -$14K
ING icon
821
ING
ING
$102B
$304K ﹤0.01%
25,631
-9,064
-26% -$120K
HEP
822
DELISTED
Holly Energy Partners, L.P.
HEP
$304K ﹤0.01%
17,506
+106
+0.6% +$1.95K
MUSA icon
823
Murphy USA
MUSA
$10.1B
$303K ﹤0.01%
1,176
+8
+0.7% +$2.08K
B
824
Barrick Mining
B
$67.9B
$303K ﹤0.01%
16,297
-570
-3% -$10.2K
ARKK icon
825
ARK Innovation ETF
ARKK
$6.44B
$302K ﹤0.01%
7,478
-1,982
-21% -$76K
31 32
33
34 35

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.