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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
EBAY icon
851
eBay
EBAY
$45.5B
$269K ﹤0.01%
6,069
-248
-4% -$11.4K
SQM icon
852
Sociedad Química y Minera de Chile
SQM
$20.4B
$267K ﹤0.01%
3,299
+247
+8% +$21.3K
FXO icon
853
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$266K ﹤0.01%
7,137
-8,546
-54% -$361K
JCI icon
854
Johnson Controls International
JCI
$92.6B
$266K ﹤0.01%
4,411
-1,621
-27% -$104K
AAP icon
855
Advance Auto Parts
AAP
$3.23B
$265K ﹤0.01%
+2,183
New +$305K
VWOB icon
856
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$264K ﹤0.01%
+4,233
New +$263K
MGM icon
857
MGM Resorts International
MGM
$11.1B
$263K ﹤0.01%
5,929
-1,320
-18% -$54.8K
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.4B
$260K ﹤0.01%
5,022
-74,430
-94% -$3.84M
CPB icon
859
Campbell Soup
CPB
$6.74B
$260K ﹤0.01%
4,724
+1,067
+29% +$56.6K
AVDE icon
860
Avantis International Equity ETF
AVDE
$18.8B
$260K ﹤0.01%
4,553
– –
MUR icon
861
Murphy Oil
MUR
$5.06B
$258K ﹤0.01%
6,984
-311
-4% -$12.4K
FXR icon
862
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$258K ﹤0.01%
4,646
-1,606
-26% -$88.8K
CBT icon
863
Cabot Corp
CBT
$4.46B
$257K ﹤0.01%
3,358
+114
+4% +$8.55K
HYLB icon
864
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$257K ﹤0.01%
+7,405
New +$254K
SONY icon
865
Sony
SONY
$138B
$257K ﹤0.01%
14,165
-3,305
-19% -$57.3K
CLF icon
866
Cleveland-Cliffs
CLF
$6.99B
$254K ﹤0.01%
13,845
-2,883
-17% -$57.1K
CHD icon
867
Church & Dwight Co
CHD
$24B
$252K ﹤0.01%
2,848
-9,290
-77% -$775K
VABK icon
868
Virginia National Bankshares
VABK
$257M
$249K ﹤0.01%
6,912
-749
-10% -$28.2K
MPT
869
Medical Properties Trust
MPT
$2.42B
$248K ﹤0.01%
30,222
-1,350
-4% -$14.9K
EIX icon
870
Edison International
EIX
$26.7B
$248K ﹤0.01%
3,516
-711
-17% -$48K
DNP icon
871
DNP Select Income Fund
DNP
$4.12B
$248K ﹤0.01%
22,467
-6,462
-22% -$73.5K
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$247K ﹤0.01%
2,457
-26
-1% -$2.5K
CTS icon
873
CTS Corp
CTS
$1.82B
$247K ﹤0.01%
+5,000
New +$224K
FRPT icon
874
Freshpet
FRPT
$3.48B
$246K ﹤0.01%
+3,715
New +$228K
EWBC icon
875
East-West Bancorp
EWBC
$18.5B
$245K ﹤0.01%
4,414
-50
-1% -$3.45K
33 34
35
36 37

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IG
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EIP
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MG
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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.