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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
ASML icon
176
ASML
ASML
$695B
$18.4M 0.1%
27,047
-23,531
-47% -$15.1M
PH icon
177
Parker-Hannifin
PH
$135B
$18.1M 0.1%
53,862
-1,294
-2% -$429K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$17.8M 0.1%
347,904
+13,434
+4% +$708K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$17.8M 0.1%
697,703
-83,030
-11% -$2.1M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.8B
$17.8M 0.1%
240,674
-30,560
-11% -$2.25M
DHI icon
181
D.R. Horton
DHI
$40.8B
$17.6M 0.1%
180,650
-6,053
-3% -$577K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.6M 0.1%
198,024
-13,613
-6% -$1.16M
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.6M 0.1%
93,995
-8,035
-8% -$1.46M
UPS icon
184
United Parcel Service
UPS
$88.4B
$16.7M 0.09%
85,924
-59,899
-41% -$11M
DLR icon
185
Digital Realty Trust
DLR
$72.9B
$16.5M 0.09%
167,972
+10,273
+7% +$1.08M
GLD icon
186
SPDR Gold Trust
GLD
$144B
$16M 0.09%
87,418
-4,032
-4% -$709K
LMT icon
187
Lockheed Martin
LMT
$140B
$16M 0.09%
33,797
-3,007
-8% -$1.41M
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.4B
$15.9M 0.09%
67,484
-4,870
-7% -$1.12M
TSLA icon
189
Tesla
TSLA
$1.29T
$15.7M 0.09%
75,459
-34,766
-32% -$6.06M
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$15.5M 0.09%
250,944
-10,885
-4% -$667K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.5M 0.09%
308,181
-14,715
-5% -$727K
IBM icon
192
IBM
IBM
$222B
$15.1M 0.08%
115,100
-21,554
-16% -$2.88M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15M 0.08%
198,512
-12,332
-6% -$849K
SNY icon
194
Sanofi
SNY
$105B
$14.7M 0.08%
270,903
+232,649
+608% +$11.3M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$14.6M 0.08%
78,110
-2,325
-3% -$417K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$84B
$14.6M 0.08%
138,131
+15,658
+13% +$1.68M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 0.08%
356,811
-39,636
-10% -$1.62M
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.4M 0.08%
145,032
-14,242
-9% -$1.41M
WAB icon
199
Wabtec
WAB
$49.9B
$14.3M 0.08%
141,143
-5,975
-4% -$610K
BA icon
200
Boeing
BA
$183B
$14M 0.08%
65,826
-7,880
-11% -$1.64M
6 7
8
9 10

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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.