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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
RCL icon
901
Royal Caribbean
RCL
$82.4B
$220K ﹤0.01%
+3,376
New +$223K
SWKS icon
902
Skyworks Solutions
SWKS
$10.5B
$219K ﹤0.01%
1,857
-936
-34% -$104K
VVV icon
903
Valvoline
VVV
$4.25B
$219K ﹤0.01%
6,268
-2,001
-24% -$69.6K
AEE icon
904
Ameren
AEE
$30.1B
$219K ﹤0.01%
2,531
-152
-6% -$13K
RSPD icon
905
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$219K ﹤0.01%
5,130
– –
PPL
906
PPL Corp
PPL
$26.7B
$218K ﹤0.01%
7,861
-5,421
-41% -$154K
HOMB icon
907
Home BancShares
HOMB
$6.23B
$218K ﹤0.01%
10,022
-7,468
-43% -$172K
EOT
908
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$217K ﹤0.01%
12,282
– –
AMN icon
909
AMN Healthcare
AMN
$1.26B
$216K ﹤0.01%
2,608
+165
+7% +$15.5K
PAYC icon
910
Paycom
PAYC
$9.52B
$215K ﹤0.01%
+707
New +$213K
SCHR
911
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K ﹤0.01%
8,522
-2,040
-19% -$50.8K
CAG icon
912
Conagra Brands
CAG
$7.16B
$214K ﹤0.01%
+5,695
New +$211K
TDY icon
913
Teledyne Technologies
TDY
$31.8B
$213K ﹤0.01%
+476
New +$202K
HUBS icon
914
HubSpot
HUBS
$10.5B
$212K ﹤0.01%
+495
New +$181K
BSCO
915
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K ﹤0.01%
10,239
– –
SJM icon
916
J.M. Smucker
SJM
$12.7B
$210K ﹤0.01%
1,335
-953
-42% -$145K
PLTR icon
917
Palantir
PLTR
$411B
$210K ﹤0.01%
24,835
-2,307
-8% -$18.1K
HLAL icon
918
Wahed FTSE USA Shariah ETF
HLAL
$954M
$209K ﹤0.01%
+5,368
New +$199K
TRP icon
919
TC Energy
TRP
$66.3B
$209K ﹤0.01%
5,375
-18
-0.3% -$733
BEN icon
920
Franklin Resources
BEN
$17.1B
$209K ﹤0.01%
7,744
-3,612
-32% -$106K
ICF icon
921
iShares Select U.S. REIT ETF
ICF
$2.09B
$208K ﹤0.01%
3,753
+1
+0% +$57
EWQ icon
922
iShares MSCI France ETF
EWQ
$333M
$208K ﹤0.01%
+5,514
New +$201K
COP icon
923
PUT
ConocoPhillips
COP
$153B
$208K ﹤0.01%
+2,100
New +$230K
SLY
924
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K ﹤0.01%
2,472
-1,459
-37% -$127K
ITT icon
925
ITT
ITT
$19.4B
$208K ﹤0.01%
+2,406
New +$211K
35 36
37
38 39

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EIP
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CI
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MG
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CLGM
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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.