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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$48.6M 0.27%
2,222,994
-153,177
-6% -$3.4M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48.1M 0.27%
1,065,296
-7,974
-0.7% -$355K
CVS icon
78
CVS Health
CVS
$121B
$47.4M 0.26%
637,749
+8,207
+1% +$688K
CHRW icon
79
C.H. Robinson
CHRW
$17.1B
$47M 0.26%
472,986
+5,595
+1% +$551K
AVGO icon
80
Broadcom
AVGO
$1.98T
$46.7M 0.26%
728,510
-15,100
-2% -$908K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46.6M 0.26%
359,900
-1,954
-0.5% -$255K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.6M 0.25%
360,255
-14,706
-4% -$1.85M
CME icon
83
CME Group
CME
$94.3B
$44.4M 0.25%
231,728
+7,135
+3% +$1.29M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44M 0.25%
871,018
+25,723
+3% +$1.29M
SYK icon
85
Stryker
SYK
$133B
$42.7M 0.24%
149,674
-1,002
-0.7% -$266K
CTSH icon
86
Cognizant
CTSH
$26.2B
$40.4M 0.23%
663,197
+31,272
+5% +$1.96M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$39.9M 0.22%
1,905,038
-12,618
-0.7% -$271K
BLK icon
88
Blackrock
BLK
$180B
$39.7M 0.22%
59,302
+144
+0.2% +$101K
NEE icon
89
NextEra Energy
NEE
$179B
$39.4M 0.22%
511,514
-31,520
-6% -$2.42M
LOW icon
90
Lowe's Companies
LOW
$121B
$38.8M 0.22%
193,933
+32
+0% +$6.5K
TSCO icon
91
Tractor Supply
TSCO
$19B
$38.6M 0.22%
820,410
-16,110
-2% -$734K
IFF icon
92
International Flavors & Fragrances
IFF
$21.4B
$37.1M 0.21%
403,947
+25,525
+7% +$2.54M
PFE icon
93
Pfizer
PFE
$150B
$37.1M 0.21%
910,039
-27,926
-3% -$1.21M
CAT icon
94
Caterpillar
CAT
$393B
$37.1M 0.21%
162,041
-9,019
-5% -$2.18M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$36.6M 0.2%
191,359
-3,362
-2% -$638K
PG icon
96
Procter & Gamble
PG
$335B
$36.4M 0.2%
244,871
-66,503
-21% -$9.51M
INTU icon
97
Intuit
INTU
$91.6B
$36.4M 0.2%
81,557
+4,254
+6% +$1.75M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.1M 0.2%
398,716
-89,544
-18% -$7.95M
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$36.1M 0.2%
112,390
-6,510
-5% -$1.92M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$35.6M 0.2%
514,150
-832
-0.2% -$58.7K
2 3
4
5 6

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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.