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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
WHR icon
301
Whirlpool
WHR
$2.79B
$5.44M 0.03%
36,564
+949
+3% +$130K
DVY icon
302
iShares Select Dividend ETF
DVY
$24B
$5.43M 0.03%
47,901
-5,095
-10% -$580K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.9B
$5.4M 0.03%
98,455
-2,558
-3% -$133K
IT icon
304
Gartner
IT
$11.6B
$5.32M 0.03%
15,188
+5,667
+60% +$1.85M
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.27M 0.03%
224,852
-32,584
-13% -$837K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.2M 0.03%
216,466
+6,110
+3% +$148K
NFLX icon
307
Netflix
NFLX
$326B
$5.15M 0.03%
116,930
-16,740
-13% -$617K
KMX icon
308
CarMax
KMX
$8.52B
$5.14M 0.03%
61,461
-5,666
-8% -$415K
EL icon
309
Estee Lauder
EL
$31.6B
$5.13M 0.03%
26,145
-10,380
-28% -$2.2M
VGT icon
310
Vanguard Information Technology ETF
VGT
$151B
$5.08M 0.03%
91,904
-4,096
-4% -$206K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.05M 0.03%
46,722
-4,835
-9% -$523K
UBER icon
312
Uber
UBER
$155B
$4.96M 0.03%
114,885
+6,014
+6% +$224K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.94M 0.03%
109,157
-104,388
-49% -$4.71M
EGBN icon
314
Eagle Bancorp
EGBN
$877M
$4.93M 0.03%
232,981
+210,425
+933% +$4.95M
ALGN icon
315
Align Technology
ALGN
$12.5B
$4.92M 0.03%
13,903
-37
-0.3% -$11.8K
SLB icon
316
SLB Ltd
SLB
$77.3B
$4.91M 0.03%
100,059
-33,327
-25% -$1.59M
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.88M 0.03%
117,849
+5,513
+5% +$227K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.85M 0.03%
196,940
-29,865
-13% -$730K
TRMB icon
319
Trimble
TRMB
$13.4B
$4.77M 0.03%
90,121
+19,900
+28% +$973K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.76M 0.03%
77,866
+35,677
+85% +$2.19M
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.75M 0.03%
34,315
-52
-0.2% -$6.93K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4.74M 0.03%
63,204
-218
-0.3% -$15.6K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.74M 0.03%
31,674
-1,488
-4% -$214K
ECL icon
324
Ecolab
ECL
$77.4B
$4.68M 0.03%
25,086
-52
-0.2% -$8.95K
AZN icon
325
AstraZeneca
AZN
$244B
$4.62M 0.03%
32,250
+6,445
+25% +$948K
11 12
13
14 15

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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.