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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
IBMM
376
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.18M 0.02%
123,304
-3,549
-3% -$91.3K
MPC icon
377
Marathon Petroleum
MPC
$100B
$3.15M 0.02%
26,998
-2,632
-9% -$306K
PNC icon
378
PNC Financial Services
PNC
$102B
$3.13M 0.02%
24,813
+202
+0.8% +$24.7K
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.09M 0.02%
117,396
-3,935
-3% -$104K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$131B
$3.09M 0.02%
8,770
-152
-2% -$51.2K
NOW icon
381
ServiceNow
NOW
$132B
$3.09M 0.02%
27,460
+18,295
+200% +$1.83M
LHX icon
382
L3Harris
LHX
$53.7B
$3.07M 0.02%
15,699
-9,274
-37% -$1.77M
VPU
383
Vanguard Utilities ETF
VPU
$8.52B
$3.06M 0.02%
21,522
-5,049
-19% -$740K
IBDO
384
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.06M 0.02%
120,904
-6,507
-5% -$164K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.05M 0.02%
90,443
+7,361
+9% +$249K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.03M 0.02%
120,151
-4,504
-4% -$114K
IBMP icon
387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.02M 0.02%
120,409
-4,988
-4% -$126K
TGT icon
388
Target
TGT
$70.6B
$3M 0.02%
22,726
+5,119
+29% +$760K
APD icon
389
Air Products & Chemicals
APD
$68B
$2.99M 0.02%
9,988
+3,304
+49% +$941K
PYPL icon
390
PayPal
PYPL
$51.8B
$2.99M 0.02%
44,792
+28,915
+182% +$1.97M
TROW icon
391
T. Rowe Price
TROW
$23.7B
$2.98M 0.02%
26,612
+1,096
+4% +$120K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$2.9M 0.02%
26,959
-3,226
-11% -$351K
FISV
393
Fiserv Inc
FISV
$29.5B
$2.87M 0.02%
22,751
-1,822
-7% -$214K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.8M 0.02%
54,312
+12,787
+31% +$643K
DXCM icon
395
DexCom
DXCM
$34.5B
$2.8M 0.02%
21,759
+543
+3% +$65.7K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.78M 0.02%
84,834
-7,650
-8% -$258K
MGV icon
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.76M 0.02%
26,571
– –
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.75M 0.02%
37,121
+5,824
+19% +$437K
GBDC icon
399
Golub Capital BDC
GBDC
$3.48B
$2.73M 0.01%
202,455
-11,000
-5% -$146K
PM icon
400
Philip Morris
PM
$294B
$2.7M 0.01%
27,694
-15,733
-36% -$1.5M
14 15
16
17 18

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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.