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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
SFNC icon
1051
Simmons First National
SFNC
$3.45B
– –
-13,815
Closed -$298K
SMFG icon
1052
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,530
Closed -$84.5K
SMRT icon
1053
SmartRent
SMRT
$278M
– –
-15,812
Closed -$38.4K
SOPA
1054
DELISTED
Society Pass
SOPA
– –
-730
Closed -$10.8K
SPHQ icon
1055
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-4,770
Closed -$210K
SPOT icon
1056
Spotify
SPOT
$101B
– –
-21,410
Closed -$1.69M
SPTS icon
1057
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,531
Closed -$246K
SRLN icon
1058
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-16,990
Closed -$695K
SVRA icon
1059
Savara
SVRA
$1.17B
– –
-25,782
Closed -$40K
SWBI icon
1060
Smith & Wesson
SWBI
$636M
– –
-39,934
Closed -$347K
TDIV icon
1061
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-133,565
Closed -$6.38M
TEF
1062
DELISTED
Telefonica
TEF
– –
-11,427
Closed -$40.8K
TGNA
1063
DELISTED
TEGNA Inc
TGNA
– –
-17,606
Closed -$373K
TM icon
1064
Toyota
TM
$223B
– –
-49,892
Closed -$6.81M
TPR icon
1065
Tapestry
TPR
$31.1B
– –
-6,353
Closed -$242K
TRGP icon
1066
Targa Resources
TRGP
$57.6B
– –
-3,438
Closed -$253K
UE icon
1067
Urban Edge Properties
UE
$2.75B
– –
-11,747
Closed -$166K
UG icon
1068
United-Guardian
UG
$33.3M
– –
-20,070
Closed -$210K
USIG icon
1069
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,884
Closed -$387K
VIS icon
1070
Vanguard Industrials ETF
VIS
$8.5B
– –
-1,260
Closed -$230K
VOX icon
1071
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,379
Closed -$278K
VSAT icon
1072
Viasat
VSAT
$12B
– –
-14,874
Closed -$471K
VTWG icon
1073
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-2,826
Closed -$440K
VYX icon
1074
NCR Voyix
VYX
$1.12B
– –
-14,083
Closed -$202K
XOP icon
1075
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-3,245
Closed -$441K
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.