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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
CRBN icon
976
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,464
Closed -$202K
CWEN icon
977
Clearway Energy Class C
CWEN
$7.06B
– –
-6,805
Closed -$217K
DARE icon
978
Dare Bioscience
DARE
$21.6M
– –
-1,317
Closed -$13.1K
DASH icon
979
DoorDash
DASH
$92.1B
– –
-34,928
Closed -$1.71M
DEM icon
980
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-5,694
Closed -$203K
DGX icon
981
Quest Diagnostics
DGX
$26.2B
– –
-3,023
Closed -$473K
DOX icon
982
Amdocs
DOX
$6.08B
– –
-2,285
Closed -$208K
DWAS icon
983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-3,200
Closed -$233K
ELME
984
Elme Communities
ELME
$144M
– –
-13,156
Closed -$234K
EMBC icon
985
Embecta
EMBC
$269M
– –
-10,721
Closed -$271K
EMLP icon
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-14,316
Closed -$382K
FAS icon
987
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-3,620
Closed -$266K
FCNCA icon
988
First Citizens BancShares
FCNCA
$25.7B
– –
-346
Closed -$262K
FCOR icon
989
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-5,100
Closed -$229K
FEX icon
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-4,244
Closed -$340K
FG icon
991
F&G Annuities & Life
FG
$3.48B
– –
-23,880
Closed -$478K
FINX icon
992
Global X FinTech ETF
FINX
$166M
– –
-12,052
Closed -$232K
FIVE icon
993
Five Below
FIVE
$13.2B
– –
-2,929
Closed -$518K
FV icon
994
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-18,164
Closed -$846K
FVC icon
995
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-9,255
Closed -$324K
GAM
996
General American Investors Company
GAM
$1.61B
– –
-5,860
Closed -$212K
GIGB icon
997
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-4,565
Closed -$202K
GSLC icon
998
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,165
Closed -$317K
HLN icon
999
Haleon
HLN
$43.2B
– –
-10,783
Closed -$86.3K
HLT icon
1000
Hilton Worldwide
HLT
$72.6B
– –
-2,792
Closed -$353K
38 39
40
41 42

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IG
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EIP
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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.