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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
TFC icon
276
Truist Financial
TFC
$64.7B
$7.04M 0.04%
231,836
-13,305
-5% -$413K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.89M 0.04%
110,609
-20,916
-16% -$1.22M
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.84M 0.04%
70,833
-29,716
-30% -$2.92M
WMB icon
279
Williams Companies
WMB
$89.3B
$6.83M 0.04%
209,172
-12,490
-6% -$375K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.68M 0.04%
60,474
-15,535
-20% -$1.71M
SMLF icon
281
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$6.64M 0.04%
123,913
-22,010
-15% -$1.12M
FLG
282
Flagstar Bank National Association
FLG
$5.92B
$6.52M 0.04%
193,388
+7,015
+4% +$213K
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.41M 0.03%
90,035
-2,557
-3% -$168K
AES icon
284
AES
AES
$10.5B
$6.34M 0.03%
305,821
+32,802
+12% +$722K
DOW icon
285
Dow Inc
DOW
$21.9B
$6.33M 0.03%
118,935
-8,602
-7% -$457K
COP icon
286
ConocoPhillips
COP
$150B
$6.26M 0.03%
60,374
-19,980
-25% -$2.05M
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.19M 0.03%
154,195
-55,917
-27% -$2.24M
LULU icon
288
lululemon athletica
LULU
$13.6B
$6.12M 0.03%
16,174
+1,222
+8% +$451K
VALE icon
289
Vale
VALE
$58.7B
$6.1M 0.03%
454,746
+4,249
+0.9% +$60.2K
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$6.06M 0.03%
90,896
-5,901
-6% -$375K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$5.94M 0.03%
60,917
-6,024
-9% -$556K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.93M 0.03%
61,337
-1,382
-2% -$126K
DFUS
293
Dimensional US Equity ETF
DFUS
$21.8B
$5.87M 0.03%
121,968
-11,602
-9% -$528K
AVTR icon
294
Avantor
AVTR
$9.37B
$5.81M 0.03%
282,711
-19,485
-6% -$394K
SPG icon
295
Simon Property Group
SPG
$71.7B
$5.7M 0.03%
49,340
-583
-1% -$63.5K
NUV icon
296
Nuveen Municipal Value Fund
NUV
$1.9B
$5.66M 0.03%
650,871
+1,113
+0.2% +$9.79K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.61M 0.03%
61,118
-6,595
-10% -$604K
CMG icon
298
Chipotle Mexican Grill
CMG
$41.3B
$5.56M 0.03%
129,900
+11,000
+9% +$435K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.54M 0.03%
82,003
-10,280
-11% -$709K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.49M 0.03%
49,728
-22,993
-32% -$2.53M
10 11
12
13 14

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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.