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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
AMG icon
926
Affiliated Managers Group
AMG
$9.57B
$208K ﹤0.01%
+1,458
New +$230K
HDEF icon
927
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$202K ﹤0.01%
+8,652
New +$197K
BSCP
928
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$201K ﹤0.01%
+9,905
New +$200K
BIO icon
929
Bio-Rad Laboratories Class A
BIO
$9.68B
$201K ﹤0.01%
+419
New +$196K
VTNR
930
DELISTED
Vertex Energy, Inc
VTNR
$198K ﹤0.01%
+20,005
New +$159K
HPE icon
931
Hewlett Packard
HPE
$77.8B
$189K ﹤0.01%
11,870
-1,867
-14% -$29.3K
MUA icon
932
BlackRock MuniAssets Fund
MUA
$521M
$188K ﹤0.01%
17,822
-2,767
-13% -$30K
AMCR icon
933
Amcor
AMCR
$21.5B
$186K ﹤0.01%
3,269
-1,588
-33% -$90.9K
SIRI icon
934
SiriusXM
SIRI
$9.59B
$186K ﹤0.01%
4,681
-1,477
-24% -$70.7K
GAB icon
935
Gabelli Equity Trust
GAB
$1.81B
$181K ﹤0.01%
+31,499
New +$180K
AUUD
936
Auddia
AUUD
$5.95M
$168K ﹤0.01%
72
– –
STNE icon
937
StoneCo
STNE
$2.43B
$168K ﹤0.01%
+17,570
New +$168K
TGB
938
Trekor Metals
TGB
$3.2B
$166K ﹤0.01%
100,000
– –
EIM
939
Eaton Vance Municipal Bond Fund
EIM
$497M
$163K ﹤0.01%
15,643
– –
PNNT
940
Pennant Park Investment Corp
PNNT
$249M
$158K ﹤0.01%
30,000
– –
VNO icon
941
Vornado Realty Trust
VNO
$7.33B
$156K ﹤0.01%
10,156
-344
-3% -$6.95K
PGX icon
942
Invesco Preferred ETF
PGX
$3.76B
$134K ﹤0.01%
11,644
-5,422
-32% -$65.1K
PMM
943
Franklin Managed Municipal Income Trust
PMM
$270M
$110K ﹤0.01%
17,974
– –
LUMN icon
944
Lumen
LUMN
$6.49B
$109K ﹤0.01%
41,034
-11,259
-22% -$45.4K
CION icon
945
CION Investment
CION
$370M
$108K ﹤0.01%
10,969
– –
OIA icon
946
Invesco Municipal Income Opportunities Trust
OIA
$289M
$102K ﹤0.01%
15,392
-5,400
-26% -$36.1K
BCS icon
947
Barclays
BCS
$94.4B
$97K ﹤0.01%
+13,491
New +$112K
OMER icon
948
Omeros
OMER
$992M
$91.8K ﹤0.01%
+19,742
New +$71.3K
IGR
949
CBRE Global Real Estate Income Fund
IGR
$709M
$84.1K ﹤0.01%
15,847
– –
BHIL
950
DELISTED
Benson Hill, Inc.
BHIL
$80.6K ﹤0.01%
+2,002
New +$149K
36 37
38
39 40

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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.