We are live on ! Find out more
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
XSW icon
1076
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-1,993
Closed -$217K
NPKI
1077
NPK International
NPKI
$1.19B
– –
-36,324
Closed -$151K
EVBN
1078
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,438
Closed -$241K
HTLF
1079
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,206
Closed -$802K
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
– –
-7,547
Closed -$204K
SWN
1081
DELISTED
Southwestern Energy Company
SWN
– –
-11,582
Closed -$67.8K
WRK
1082
DELISTED
WestRock Company
WRK
– –
-8,197
Closed -$288K
ISUN
1083
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-228,001
Closed -$306K
COMS
1084
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-1,667
Closed -$11.7K
VMW
1085
DELISTED
VMware, Inc
VMW
– –
-1,781
Closed -$219K
RTL
1086
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14,001
Closed -$83K
BRMK
1087
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-40,110
Closed -$143K
FRC
1088
DELISTED
First Republic Bank
FRC
– –
-7,725
Closed -$942K
FCRD
1089
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-208,791
Closed -$889K
LHCG
1090
DELISTED
LHC Group LLC
LHCG
– –
-3,240
Closed -$524K
HZNP
1091
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,169
Closed -$702K
IBTX
1092
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,412
Closed -$205K
INTZ
1093
DELISTED
INTRUSION INC NEW
INTZ
– –
-656,950
Closed -$2.08M
40 41 42 43
44

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.