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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
DOCS icon
326
Doximity
DOCS
$4.74B
$4.6M 0.03%
135,360
-6,029
-4% -$201K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.55M 0.02%
62,293
+9,790
+19% +$681K
CSX icon
328
CSX Corp
CSX
$92.9B
$4.5M 0.02%
131,854
-32,893
-20% -$1.04M
AMLP icon
329
Alerian MLP ETF
AMLP
$13.1B
$4.41M 0.02%
112,399
+58,925
+110% +$2.29M
GE icon
330
GE Aerospace
GE
$374B
$4.36M 0.02%
49,696
-170
-0.3% -$13.8K
CFG icon
331
Citizens Financial Group
CFG
$31.2B
$4.32M 0.02%
165,803
-12,691
-7% -$350K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.32M 0.02%
9,028
-93
-1% -$42.3K
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$4.3M 0.02%
20,887
+1,361
+7% +$264K
MMM icon
334
3M
MMM
$94.2B
$4.28M 0.02%
51,107
-4,434
-8% -$377K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.27M 0.02%
50,326
+4,270
+9% +$327K
LNT icon
336
Alliant Energy
LNT
$18.2B
$4.27M 0.02%
81,340
-286
-0.4% -$15.3K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.26M 0.02%
107,694
-2,200
-2% -$86.5K
KMB icon
338
Kimberly-Clark
KMB
$36.8B
$4.22M 0.02%
30,600
-5,611
-15% -$781K
LH icon
339
Labcorp
LH
$26.2B
$4.2M 0.02%
20,247
-2,422
-11% -$470K
CWI icon
340
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4.13M 0.02%
158,180
+1,217
+0.8% +$31.6K
PSX icon
341
Phillips 66
PSX
$92.8B
$4.13M 0.02%
43,315
-12,395
-22% -$1.2M
KHC icon
342
Kraft Heinz
KHC
$30.1B
$4.11M 0.02%
115,774
-6,887
-6% -$265K
FALN icon
343
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.1M 0.02%
161,498
-4,102
-2% -$103K
DD icon
344
DuPont de Nemours
DD
$19.5B
$4.07M 0.02%
45,349
-2,307
-5% -$198K
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
$4.05M 0.02%
63,585
+26,700
+72% +$1.63M
FCX icon
346
Freeport-McMoran
FCX
$93.6B
$4.05M 0.02%
101,176
-15,186
-13% -$579K
TFI icon
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$4.01M 0.02%
86,915
-4,265
-5% -$197K
IBDR icon
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.01M 0.02%
170,737
+33,519
+24% +$792K
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4M 0.02%
86,322
-2,129
-2% -$93.4K
SHEL icon
350
Shell
SHEL
$248B
$3.88M 0.02%
64,216
-3,558
-5% -$214K
12 13
14
15 16

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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.