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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$27.8M 0.16%
467,594
-206,873
-31% -$12.3M
GIS icon
127
General Mills
GIS
$20.4B
$27.8M 0.16%
325,582
+774
+0.2% +$61.8K
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$27.7M 0.15%
396,689
+34,308
+9% +$2.27M
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$27.6M 0.15%
264,404
+8,219
+3% +$851K
EMR icon
130
Emerson Electric
EMR
$91.4B
$27.3M 0.15%
313,745
-5,102
-2% -$446K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.8B
$27.3M 0.15%
181,320
+3,407
+2% +$569K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$27.1M 0.15%
127,701
-8,138
-6% -$1.39M
DE icon
133
Deere & Co
DE
$167B
$26.8M 0.15%
64,982
-6,070
-9% -$2.51M
AMGN icon
134
Amgen
AMGN
$225B
$26.7M 0.15%
110,556
-22,589
-17% -$5.54M
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$26.3M 0.15%
107,996
-6,744
-6% -$1.57M
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$26.2M 0.15%
789,566
+27,389
+4% +$898K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$25.9M 0.14%
169,920
-5,776
-3% -$892K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$46.2B
$25.5M 0.14%
171,750
-9,816
-5% -$1.34M
NOC icon
139
Northrop Grumman
NOC
$82B
$25.2M 0.14%
54,633
-3,135
-5% -$1.45M
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.58B
$25M 0.14%
368,104
-2,449
-0.7% -$164K
PWB icon
141
Invesco Large Cap Growth ETF
PWB
$2.43B
$24.9M 0.14%
383,690
-4,526
-1% -$284K
AXP icon
142
American Express
AXP
$232B
$24.9M 0.14%
150,977
-111
-0.1% -$18.4K
SO icon
143
Southern Company
SO
$106B
$24.6M 0.14%
353,660
-2,102
-0.6% -$142K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.2M 0.14%
1,032,098
-31,450
-3% -$732K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$24.2M 0.14%
1,517,433
-43,710
-3% -$683K
TMUS icon
146
T-Mobile US
TMUS
$190B
$24.1M 0.13%
166,356
-1,116
-0.7% -$162K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$23.9M 0.13%
980,664
+311,796
+47% +$7.8M
LAMR icon
148
Lamar Advertising Co
LAMR
$15.6B
$23.7M 0.13%
237,631
+1,740
+0.7% +$177K
KKR icon
149
KKR & Co
KKR
$99.5B
$23.6M 0.13%
448,653
-16,886
-4% -$906K
CRM icon
150
Salesforce
CRM
$158B
$23.5M 0.13%
117,730
+25,482
+28% +$4.3M
4 5
6
7 8

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IG
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EIP
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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.