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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
HST icon
1001
Host Hotels & Resorts
HST
$15.6B
– –
-22,145
Closed -$355K
HTGC icon
1002
Hercules Capital
HTGC
$3.11B
– –
-10,384
Closed -$137K
ICLN icon
1003
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-10,336
Closed -$205K
ICSH icon
1004
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-21,229
Closed -$1.06M
IDXX icon
1005
Idexx Laboratories
IDXX
$45B
– –
-7,447
Closed -$3.04M
IEO icon
1006
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-3,816
Closed -$354K
IHI icon
1007
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,893
Closed -$205K
IOO icon
1008
iShares Global 100 ETF
IOO
$9.43B
– –
-3,348
Closed -$214K
IR icon
1009
Ingersoll Rand
IR
$32.9B
– –
-4,513
Closed -$236K
IXG icon
1010
iShares Global Financials ETF
IXG
$698M
– –
-3,691
Closed -$259K
KEY icon
1011
KeyCorp
KEY
$24.5B
– –
-18,766
Closed -$327K
KGC icon
1012
Kinross Gold
KGC
$32.6B
– –
-10,479
Closed -$42.9K
KRC icon
1013
Kilroy Realty
KRC
$4.22B
– –
-7,846
Closed -$303K
L icon
1014
Loews
L
$23.1B
– –
-6,849
Closed -$400K
LAZR
1015
DELISTED
Luminar Technologies
LAZR
– –
-3,192
Closed -$237K
LDOS icon
1016
Leidos
LDOS
$17.6B
– –
-5,479
Closed -$576K
LITE icon
1017
Lumentum
LITE
$72.5B
– –
-8,692
Closed -$453K
LNG icon
1018
Cheniere Energy
LNG
$55.4B
– –
-2,751
Closed -$413K
LUV icon
1019
Southwest Airlines
LUV
$22B
– –
-11,845
Closed -$399K
MOAT icon
1020
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-7,255
Closed -$471K
MORT icon
1021
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-35,016
Closed -$409K
MQ icon
1022
Marqeta
MQ
$1.63B
– –
-3,538
Closed -$86.5K
MTCH icon
1023
Match Group
MTCH
$8.4B
– –
-6,682
Closed -$277K
MTN icon
1024
Vail Resorts
MTN
$5.29B
– –
-1,040
Closed -$248K
MUFG icon
1025
Mitsubishi UFJ Financial
MUFG
$257B
– –
-10,581
Closed -$70.6K
39 40
41
42 43

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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.