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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
RSG icon
101
Republic Services
RSG
$65.6B
$34.6M 0.19%
256,024
-333
-0.1% -$42.5K
ADP icon
102
Automatic Data Processing
ADP
$107B
$34.4M 0.19%
154,550
-5,145
-3% -$1.16M
FSV icon
103
FirstService
FSV
$6.24B
$34.3M 0.19%
243,623
+10,979
+5% +$1.51M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$34.1M 0.19%
533,303
-38,087
-7% -$2.33M
OKE icon
105
Oneok
OKE
$58.3B
$33.4M 0.19%
525,248
-5,094
-1% -$338K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$33.1M 0.18%
542,212
-46,376
-8% -$2.67M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$32.4M 0.18%
1,134,538
+3,521
+0.3% +$105K
NDAQ icon
108
Nasdaq
NDAQ
$53.5B
$32.4M 0.18%
591,792
+4,636
+0.8% +$268K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$31.9M 0.18%
210,060
-19,759
-9% -$2.99M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$31.8M 0.18%
316,397
+217,022
+218% +$21.8M
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$31.8M 0.18%
124,341
-11,452
-8% -$2.82M
IYW icon
112
iShares US Technology ETF
IYW
$25.4B
$31.6M 0.18%
340,640
-3,313
-1% -$278K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$31.4M 0.18%
165,396
-17,158
-9% -$3.33M
DG icon
114
Dollar General
DG
$26.4B
$31.3M 0.17%
148,900
+1,715
+1% +$385K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$31.3M 0.17%
54,295
-2,224
-4% -$1.25M
TXN icon
116
Texas Instruments
TXN
$253B
$30.9M 0.17%
165,872
-32,074
-16% -$5.64M
STE icon
117
Steris
STE
$23.1B
$30.6M 0.17%
159,830
-155,740
-49% -$30.1M
UNP icon
118
Union Pacific
UNP
$174B
$30.5M 0.17%
151,645
-8,324
-5% -$1.69M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.5M 0.17%
403,514
-7,480
-2% -$560K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29.8M 0.17%
201,521
-5,103
-2% -$705K
CPRT icon
121
Copart
CPRT
$26.8B
$29.4M 0.16%
782,312
-14,658
-2% -$498K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$28.6M 0.16%
598,263
-260,553
-30% -$12.5M
POOL icon
123
Pool Corp
POOL
$7.25B
$28.4M 0.16%
82,886
+2,168
+3% +$769K
AMT icon
124
American Tower
AMT
$79.4B
$28.4M 0.16%
138,878
+785
+0.6% +$165K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28.3M 0.16%
1,419,118
+13,381
+1% +$275K
3 4
5
6 7

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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.