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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
BABA icon
876
Alibaba
BABA
$300B
$244K ﹤0.01%
+2,384
New +$239K
SDVY icon
877
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$243K ﹤0.01%
+9,125
New +$253K
FBRT
878
Franklin BSP Realty Trust
FBRT
$669M
$243K ﹤0.01%
20,365
-158,522
-89% -$2.12M
IYT icon
879
iShares US Transportation ETF
IYT
$2.27B
$243K ﹤0.01%
4,260
-612
-13% -$35K
ON icon
880
ON Semiconductor
ON
$32.4B
$243K ﹤0.01%
+2,948
New +$224K
BSJP
881
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$242K ﹤0.01%
10,760
-3,092
-22% -$69.2K
USRT icon
882
iShares Core US REIT ETF
USRT
$4.58B
$241K ﹤0.01%
+4,784
New +$248K
FPE icon
883
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$238K ﹤0.01%
14,940
-32,676
-69% -$564K
WH icon
884
Wyndham Hotels & Resorts
WH
$5.49B
$238K ﹤0.01%
3,513
+488
+16% +$36K
SNPS icon
885
Synopsys
SNPS
$79B
$238K ﹤0.01%
+615
New +$220K
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
8,863
-13
-0.1% -$365
TBLL icon
887
Invesco Short Term Treasury ETF
TBLL
$2.85B
$236K ﹤0.01%
2,239
-10
-0.4% -$1.05K
VAC icon
888
Marriott Vacations Worldwide
VAC
$4.1B
$236K ﹤0.01%
1,750
-5,466
-76% -$811K
XT icon
889
iShares Future Exponential Technologies ETF
XT
$3.99B
$236K ﹤0.01%
4,477
+50
+1% +$2.57K
EXP icon
890
Eagle Materials
EXP
$6.47B
$235K ﹤0.01%
1,600
-217
-12% -$30.8K
SMG icon
891
ScottsMiracle-Gro
SMG
$3.62B
$234K ﹤0.01%
+3,356
New +$241K
AYI icon
892
Acuity Brands
AYI
$10.8B
$233K ﹤0.01%
+1,274
New +$235K
CTAS icon
893
PUT
Cintas
CTAS
$81.4B
$231K ﹤0.01%
+2,000
New +$220K
EWL icon
894
iShares MSCI Switzerland ETF
EWL
$2.22B
$230K ﹤0.01%
5,086
-77
-1% -$3.4K
DLTR icon
895
Dollar Tree
DLTR
$24.7B
$228K ﹤0.01%
1,592
– –
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.83B
$228K ﹤0.01%
3,890
-1,718
-31% -$105K
RACE icon
897
Ferrari
RACE
$71.6B
$227K ﹤0.01%
+839
New +$214K
NZAC icon
898
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$226K ﹤0.01%
8,013
-560
-7% -$15.4K
CTRA
899
DELISTED
Coterra Energy
CTRA
$226K ﹤0.01%
9,195
-24,379
-73% -$599K
APO icon
900
Apollo Global Management
APO
$81.9B
$224K ﹤0.01%
3,543
-9,758
-73% -$653K
34 35
36
37 38

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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.