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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
GSK icon
201
GSK
GSK
$101B
$13.7M 0.08%
385,590
+14,749
+4% +$516K
BSJO
202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.5M 0.08%
602,771
-9,200
-2% -$206K
BKNG icon
203
Booking.com
BKNG
$159B
$13.5M 0.08%
127,075
+300
+0.2% +$29.2K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.4M 0.08%
176,225
-80,041
-31% -$6.06M
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 0.07%
74,567
-2,786
-4% -$513K
TJX icon
206
TJX Companies
TJX
$169B
$13.1M 0.07%
166,769
+8,739
+6% +$688K
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13M 0.07%
264,748
+4,911
+2% +$238K
FNF icon
208
Fidelity National Financial
FNF
$12.8B
$12.7M 0.07%
363,454
-1,613
-0.4% -$63.5K
DEO icon
209
Diageo
DEO
$52.2B
$12.6M 0.07%
69,817
+3,778
+6% +$667K
HDB icon
210
HDFC Bank
HDB
$119B
$12.6M 0.07%
377,624
+15,680
+4% +$524K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$12.5M 0.07%
510,877
+11,633
+2% +$291K
BAC icon
212
Bank of America
BAC
$453B
$12.5M 0.07%
435,709
-36,992
-8% -$1.22M
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$12.4M 0.07%
481,926
+786
+0.2% +$20.1K
IRM icon
214
Iron Mountain
IRM
$37B
$11.9M 0.07%
225,435
-8,552
-4% -$448K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.7M 0.07%
283,556
-30,758
-10% -$1.32M
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$11.6M 0.06%
137,610
-8,199
-6% -$678K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.78B
$11.5M 0.06%
211,300
-10,200
-5% -$560K
DOV icon
218
Dover
DOV
$28B
$11.5M 0.06%
75,711
+41,543
+122% +$6.1M
CL icon
219
Colgate-Palmolive
CL
$73.6B
$11.5M 0.06%
152,676
-8,209
-5% -$610K
NVS icon
220
Novartis
NVS
$290B
$11.4M 0.06%
123,861
-3,521
-3% -$308K
LLY icon
221
Eli Lilly
LLY
$1.09T
$11.4M 0.06%
33,170
-10,656
-24% -$3.59M
CB icon
222
Chubb
CB
$132B
$11.2M 0.06%
57,813
-64,885
-53% -$13.6M
TAP icon
223
Molson Coors Class B
TAP
$7.75B
$11.1M 0.06%
215,577
+21,507
+11% +$1.11M
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.1M 0.06%
138,707
-14,410
-9% -$1.14M
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.1M 0.06%
109,969
+8,727
+9% +$878K
7 8
9
10 11

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IG
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EIP
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CI
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CLGM
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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.