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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64B 9.14%
4,356,410
+296,913
+7% +$109M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$835M 4.66%
10,910,186
+514,648
+5% +$39M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$664M 3.71%
9,939,301
-43,027
-0.4% -$2.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$618M 3.45%
1,503,834
-21,746
-1% -$8.72M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$494M 2.76%
21,120,416
+411,344
+2% +$9.5M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$429M 2.39%
3,105,866
-116,767
-4% -$16.4M
AAPL icon
7
Apple
AAPL
$4.55T
$423M 2.36%
2,563,662
-962,502
-27% -$142M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$404M 2.25%
5,259,941
+263,153
+5% +$19.9M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$388M 2.17%
9,339,906
+264,708
+3% +$10.3M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$296M 1.65%
10,035,298
+1,061,252
+12% +$30.6M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276M 1.54%
5,376,022
-12,608
-0.2% -$639K
MSFT icon
12
Microsoft
MSFT
$3.71T
$273M 1.52%
946,577
-97,907
-9% -$25M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$238M 1.33%
2,567,859
+93,332
+4% +$8.57M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$229M 1.28%
6,511,372
-7,593
-0.1% -$262K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$226M 1.26%
4,634,241
+94,734
+2% +$4.65M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212M 1.18%
4,460,753
+568,496
+15% +$26.8M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$202M 1.13%
2,085,586
+88,052
+4% +$8.8M
MBB icon
18
iShares MBS ETF
MBB
$39B
$192M 1.07%
2,024,241
-9,822
-0.5% -$927K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$175M 0.98%
1,758,874
-34,750
-2% -$3.43M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$152M 0.85%
956,888
-28,798
-3% -$4.77M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.9B
$149M 0.83%
1,791,316
+33,942
+2% +$2.92M
V icon
22
Visa
V
$676B
$137M 0.76%
606,858
-8,856
-1% -$1.97M
HD icon
23
Home Depot
HD
$353B
$129M 0.72%
438,644
-8,999
-2% -$2.76M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$129M 0.72%
1,247,251
-48,795
-4% -$4.68M
SBUX icon
25
Starbucks
SBUX
$121B
$129M 0.72%
1,242,184
-30,690
-2% -$3.19M
1
2 3 4 5

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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.