We are live on ! Find out more
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
INTC icon
351
Intel
INTC
$527B
$3.87M 0.02%
115,610
-97,450
-46% -$3.06M
IBDQ
352
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.85M 0.02%
157,927
+37,450
+31% +$917K
PRU icon
353
Prudential Financial
PRU
$43B
$3.76M 0.02%
42,677
-181,075
-81% -$15.2M
MELI icon
354
Mercado Libre
MELI
$92.7B
$3.74M 0.02%
3,160
+86
+3% +$108K
FDX icon
355
FedEx
FDX
$80.3B
$3.72M 0.02%
14,993
-929
-6% -$213K
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.44B
$3.7M 0.02%
177,812
+4,443
+3% +$81.7K
EW icon
357
Edwards Lifesciences
EW
$53.4B
$3.69M 0.02%
39,129
-1,405
-3% -$122K
IYJ icon
358
iShares US Industrials ETF
IYJ
$1.96B
$3.66M 0.02%
34,518
-886
-3% -$88.5K
AB icon
359
AllianceBernstein
AB
$3.41B
$3.65M 0.02%
113,521
+20
+0% +$685
APTV icon
360
Aptiv
APTV
$10.2B
$3.63M 0.02%
35,571
+4,458
+14% +$441K
BND icon
361
Vanguard Total Bond Market
BND
$162B
$3.44M 0.02%
47,318
-25,146
-35% -$1.84M
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.44M 0.02%
145,122
-17,466
-11% -$394K
GM icon
363
General Motors
GM
$75.8B
$3.41M 0.02%
88,408
-13,943
-14% -$482K
BAM icon
364
Brookfield Asset Management
BAM
$89.2B
$3.4M 0.02%
104,228
+20,533
+25% +$660K
TYL icon
365
Tyler Technologies
TYL
$13.5B
$3.39M 0.02%
8,132
-1,097
-12% -$422K
GNRC icon
366
Generac Holdings
GNRC
$12.8B
$3.38M 0.02%
22,674
+1,810
+9% +$206K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.38M 0.02%
20,741
-180,780
-90% -$27.1M
REGN icon
368
Regeneron Pharmaceuticals
REGN
$83B
$3.35M 0.02%
4,669
+74
+2% +$57.1K
NTRS icon
369
Northern Trust
NTRS
$34.8B
$3.33M 0.02%
44,877
-1,317
-3% -$101K
XRX icon
370
Xerox
XRX
$412M
$3.3M 0.02%
221,367
-4,279
-2% -$62.6K
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.29M 0.02%
43,789
+1,953
+5% +$147K
C icon
372
Citigroup
C
$233B
$3.28M 0.02%
71,225
-17,690
-20% -$829K
VT icon
373
Vanguard Total World Stock ETF
VT
$81.9B
$3.25M 0.02%
33,474
-10,411
-24% -$976K
IBDP
374
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22M 0.02%
130,923
+603
+0.5% +$14.8K
IBML
375
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.22M 0.02%
126,451
-6,048
-5% -$154K
13 14
15
16 17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.