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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
NI icon
1026
NiSource
NI
$20.1B
– –
-14,070
Closed -$386K
NLY icon
1027
Annaly Capital Management
NLY
$17.4B
– –
-9,771
Closed -$206K
NOBL icon
1028
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,030
Closed -$361K
NRO
1029
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-11,448
Closed -$34.2K
NVCR icon
1030
NovoCure
NVCR
$2.05B
– –
-15,124
Closed -$1.11M
ONEY icon
1031
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-2,163
Closed -$203K
OSK icon
1032
Oshkosh
OSK
$9.61B
– –
-5,725
Closed -$505K
OSPN icon
1033
OneSpan
OSPN
$609M
– –
-18,355
Closed -$205K
OXLC
1034
Oxford Lane Capital
OXLC
$930M
– –
-3,000
Closed -$76K
PDP icon
1035
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-4,957
Closed -$352K
PHK
1036
PIMCO High Income Fund
PHK
$875M
– –
-18,129
Closed -$85.8K
PJP icon
1037
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-3,000
Closed -$236K
PLYA
1038
DELISTED
Playa Hotels & Resorts
PLYA
– –
-300,040
Closed -$1.96M
PNFP icon
1039
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-36,146
Closed -$2.65M
PPA icon
1040
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-4,361
Closed -$342K
PSEC icon
1041
Prospect Capital
PSEC
$1.15B
– –
-20,527
Closed -$143K
PSP icon
1042
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-4,059
Closed -$192K
PTC icon
1043
PTC
PTC
$16.1B
– –
-2,682
Closed -$322K
PTLC icon
1044
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-8,887
Closed -$333K
QAI icon
1045
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-12,033
Closed -$342K
RMD icon
1046
ResMed
RMD
$32.8B
– –
-1,808
Closed -$376K
ROL icon
1047
Rollins
ROL
$17.6B
– –
-19,543
Closed -$714K
RPRX icon
1048
Royalty Pharma
RPRX
$26.4B
– –
-74,376
Closed -$2.94M
SAIC icon
1049
Saic
SAIC
$5.34B
– –
-4,647
Closed -$515K
SAN icon
1050
Banco Santander
SAN
$211B
– –
-15,527
Closed -$45.8K
40 41
42
43 44

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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.