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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
GENI icon
951
Genius Sports
GENI
$2.12B
$52.3K ﹤0.01%
10,500
– –
VVR icon
952
Invesco Senior Income Trust
VVR
$457M
$42.2K ﹤0.01%
11,461
-3,644
-24% -$14.1K
LYG icon
953
Lloyds Banking Group
LYG
$89.8B
$33.9K ﹤0.01%
14,608
+3,660
+33% +$8.86K
SCTL
954
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14.3K ﹤0.01%
12,000
– –
VNTR
955
DELISTED
Venator Materials PLC
VNTR
$7.64K ﹤0.01%
+19,090
New +$10.4K
IGR.RT
956
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$476 ﹤0.01%
+15,850
New +$268
AFRM icon
957
Affirm
AFRM
$24.6B
– –
-13,380
Closed -$129K
AKBA icon
958
Akebia Therapeutics
AKBA
$248M
– –
-10,299
Closed -$5.97K
ARTNA icon
959
Artesian Resources
ARTNA
$362M
– –
-4,001
Closed -$234K
AVB icon
960
AvalonBay Communities
AVB
$25.7B
– –
-4,747
Closed -$767K
BF.B icon
961
Brown-Forman Class B
BF.B
$12.8B
– –
-3,693
Closed -$243K
BF.A icon
962
Brown-Forman Class A
BF.A
$13B
– –
-3,170
Closed -$208K
BKH icon
963
Black Hills Corp
BKH
$5.58B
– –
-21,415
Closed -$1.51M
SRTA
964
Strata Critical Medical Inc
SRTA
$533M
– –
-21,220
Closed -$76K
BLV icon
965
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-2,854
Closed -$207K
BMO icon
966
Bank of Montreal
BMO
$129B
– –
-2,229
Closed -$202K
BR icon
967
Broadridge
BR
$19.3B
– –
-3,209
Closed -$430K
CACI icon
968
CACI
CACI
$15B
– –
-1,440
Closed -$433K
CADE
969
DELISTED
Cadence Bank
CADE
– –
-100,599
Closed -$2.48M
CBSH icon
970
Commerce Bancshares
CBSH
$8.56B
– –
-4,538
Closed -$267K
CF icon
971
CF Industries
CF
$18.2B
– –
-3,345
Closed -$285K
CHI
972
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-19,913
Closed -$209K
CHY
973
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-10,312
Closed -$109K
CMS icon
974
CMS Energy
CMS
$22B
– –
-4,303
Closed -$273K
COMT icon
975
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-9,699
Closed -$273K
37 38
39
40 41

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IG
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EIP
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CI
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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.