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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
EOG icon
151
EOG Resources
EOG
$75.1B
$23.3M 0.13%
202,840
+21,138
+12% +$2.56M
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.9M 0.13%
671,589
+7,884
+1% +$271K
VZ icon
153
Verizon
VZ
$195B
$22.9M 0.13%
589,224
-267,618
-31% -$10.6M
TSM icon
154
TSMC
TSM
$2.23T
$22.9M 0.13%
246,037
+3,044
+1% +$273K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.14B
$22.5M 0.13%
429,544
-25,706
-6% -$1.32M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.12%
109,505
+5,257
+5% +$1.13M
TTEC icon
157
TTEC Holdings
TTEC
$77.4M
$22.4M 0.12%
600,722
+68,959
+13% +$3.09M
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$22.1M 0.12%
539,757
+6,628
+1% +$282K
PAYX icon
159
Paychex
PAYX
$42.8B
$21.9M 0.12%
191,409
-3,182
-2% -$362K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.4B
$21.9M 0.12%
240,469
-538,435
-69% -$48M
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.7M 0.12%
362,625
-38,026
-9% -$2.25M
J icon
162
Jacobs Solutions
J
$17B
$21M 0.12%
215,614
-1,465
-0.7% -$146K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.7M 0.12%
176,128
-32,347
-16% -$3.76M
WFC icon
164
Wells Fargo
WFC
$269B
$20.2M 0.11%
540,980
-18,793
-3% -$819K
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$20.2M 0.11%
371,117
+58,499
+19% +$3.81M
SPMB icon
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$19.8M 0.11%
892,762
-158,215
-15% -$3.5M
BSJN
167
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$19.8M 0.11%
839,770
-717
-0.1% -$16.9K
WAT icon
168
Waters Corp
WAT
$40.9B
$19.6M 0.11%
63,377
-1,895
-3% -$613K
ROP icon
169
Roper Technologies
ROP
$39.1B
$19.5M 0.11%
44,349
+980
+2% +$424K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.5M 0.11%
268,313
-24,467
-8% -$1.76M
CCI icon
171
Crown Castle
CCI
$31.5B
$19.3M 0.11%
144,174
+4,956
+4% +$685K
AFL icon
172
Aflac
AFL
$60.5B
$19.1M 0.11%
295,941
-15,722
-5% -$1.08M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.7M 0.1%
581,318
+106,101
+22% +$3.69M
PRU icon
174
Prudential Financial
PRU
$42.3B
$18.5M 0.1%
223,752
-2,241
-1% -$214K
BALL icon
175
Ball Corp
BALL
$16.4B
$18.5M 0.1%
335,298
+10,791
+3% +$600K
5 6
7
8 9

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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.