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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
+4.77%
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
$18.3B
AUM Growth
+$425M
Cap. Flow
-$308M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.85%
Holding
1,002
New
38
Increased
194
Reduced
629
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.6M
3
ACN icon
Accenture
ACN
+$28.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.1M
4
BNL icon
Broadstone Net Lease
BNL
+$23.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.09%
3 Financials 5.53%
4 Industrials 4.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$133B
$11M 0.06%
56,942
-871
-2% -$171K
FERG icon
227
Ferguson
FERG
$48B
$10.8M 0.06%
68,337
+142
+0.2% +$20.2K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.3B
$10.7M 0.06%
147,825
-3,575
-2% -$260K
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.5B
$10.7M 0.06%
43,881
-199
-0.5% -$45.8K
CL icon
230
Colgate-Palmolive
CL
$74.1B
$10.6M 0.06%
137,071
-15,605
-10% -$1.21M
YUM icon
231
Yum! Brands
YUM
$41.2B
$10.2M 0.06%
73,601
-1,387
-2% -$188K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.1M 0.06%
127,766
-10,941
-8% -$869K
KMI icon
233
Kinder Morgan
KMI
$71.4B
$9.9M 0.05%
574,693
-51,230
-8% -$870K
FFIV icon
234
F5
FFIV
$23.6B
$9.85M 0.05%
67,317
-7,614
-10% -$1.08M
BAC icon
235
Bank of America
BAC
$448B
$9.83M 0.05%
342,514
-93,195
-21% -$2.66M
ING icon
236
ING
ING
$102B
$9.8M 0.05%
727,565
+701,934
+2,739% +$8.97M
INTA icon
237
Intapp
INTA
$3.16B
$9.76M 0.05%
232,824
– –
ADI icon
238
Analog Devices
ADI
$186B
$9.73M 0.05%
49,957
+12,391
+33% +$2.29M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.7B
$9.62M 0.05%
76,547
-3,725
-5% -$469K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$9.6M 0.05%
176,390
-7,236
-4% -$392K
RELX icon
241
RELX
RELX
$60.4B
$9.57M 0.05%
286,176
-23,813
-8% -$767K
EPD icon
242
Enterprise Products Partners
EPD
$82.1B
$9.55M 0.05%
362,329
-31,652
-8% -$827K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.47M 0.05%
172,096
-6,764
-4% -$355K
GIB icon
244
CGI
GIB
$15.5B
$9.31M 0.05%
88,321
-6,386
-7% -$651K
GXO icon
245
GXO Logistics
GXO
$5.56B
$9.3M 0.05%
148,028
-17,567
-11% -$986K
KO icon
246
Coca-Cola
KO
$376B
$9.26M 0.05%
153,806
-9,289
-6% -$578K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.63B
$9.05M 0.05%
158,873
+16,602
+12% +$946K
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$16B
$9.05M 0.05%
262,234
-6,099
-2% -$204K
BX icon
249
Blackstone
BX
$112B
$9.05M 0.05%
97,291
-3,065
-3% -$265K
MCD icon
250
McDonald's
MCD
$193B
$9.04M 0.05%
30,304
-3,290
-10% -$956K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, United Capital Financial Advisors held 1,002 positions worth $18.3B, up 2.4% from $17.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

United Capital Financial Advisors's Q2 2023 filing shows 38 new, 194 increased, 629 reduced and 116 closed positions. Its largest new stake was Alcon: 156,984 shares worth $12.9M. The largest sale was Apple, an estimated $35.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2023 buy was Alcon: 156,984 shares worth $12.9M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $56.4M increase.
  • United Capital Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $35.1M.
  • United Capital Financial Advisors fully exited Tortoise North American Pipeline ETF in Q2 2023, selling an estimated $6.44M.
  • United Capital Financial Advisors's ten largest holdings make up 36% of its $18.3B portfolio in Q2 2023.
  • United Capital Financial Advisors opened 38 new positions and closed 116 in Q2 2023.
  • United Capital Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $18.3B.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.