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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
COF icon
251
Capital One
COF
$137B
$9.02M 0.05%
82,479
-389
-0.5% -$38.9K
XYL icon
252
Xylem
XYL
$28.1B
$8.93M 0.05%
79,319
+12,587
+19% +$1.33M
CTVA icon
253
Corteva
CTVA
$50.6B
$8.89M 0.05%
155,079
+28,304
+22% +$1.65M
BNDX icon
254
Vanguard Total International Bond ETF
BNDX
$83B
$8.71M 0.05%
178,282
-35,030
-16% -$1.71M
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.4B
$8.66M 0.05%
237,290
-22,994
-9% -$820K
IYF icon
256
iShares US Financials ETF
IYF
$4.44B
$8.55M 0.05%
114,662
-600
-0.5% -$43.3K
ZTS icon
257
Zoetis
ZTS
$31.3B
$8.54M 0.05%
49,580
-2,567
-5% -$444K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.52M 0.05%
35,103
-523
-1% -$120K
LRCX icon
259
Lam Research
LRCX
$422B
$8.44M 0.05%
131,350
-7,280
-5% -$410K
MAR icon
260
Marriott International
MAR
$91.9B
$8.33M 0.05%
45,329
+4,178
+10% +$725K
T icon
261
AT&T
T
$168B
$8.32M 0.05%
521,930
+58,675
+13% +$999K
PLD icon
262
Prologis
PLD
$134B
$8.31M 0.05%
67,727
-80
-0.1% -$9.84K
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.27M 0.05%
79,526
-4,759
-6% -$495K
RY icon
264
Royal Bank of Canada
RY
$299B
$8.23M 0.04%
86,210
-3,023
-3% -$289K
PBR icon
265
Petrobras
PBR
$115B
$7.94M 0.04%
574,259
-35,437
-6% -$431K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.84M 0.04%
154,332
+60,529
+65% +$3.06M
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.78M 0.04%
135,468
-17,641
-12% -$1.01M
ETN icon
268
Eaton
ETN
$176B
$7.51M 0.04%
37,339
-4,279
-10% -$753K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.35M 0.04%
225,934
-19,193
-8% -$626K
HON icon
270
Honeywell
HON
$74.2B
$7.29M 0.04%
37,285
-7,365
-16% -$1.37M
MSCI icon
271
MSCI
MSCI
$41.8B
$7.24M 0.04%
15,424
-537
-3% -$262K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.21M 0.04%
166,976
-10,156
-6% -$419K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.15M 0.04%
117,166
-10,499
-8% -$601K
OBDC icon
274
Blue Owl Capital
OBDC
$5.87B
$7.14M 0.04%
532,198
-9,169
-2% -$120K
RIO icon
275
Rio Tinto
RIO
$160B
$7.06M 0.04%
110,615
-3,996
-3% -$257K
9 10
11
12 13

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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.