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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
EQIX icon
401
Equinix
EQIX
$106B
$2.7M 0.01%
3,447
-101
-3% -$73.9K
CAH icon
402
Cardinal Health
CAH
$53.8B
$2.7M 0.01%
28,549
-2,813
-9% -$238K
ABNB icon
403
Airbnb
ABNB
$111B
$2.69M 0.01%
20,983
-2,545
-11% -$298K
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.63M 0.01%
52,856
-2,794
-5% -$139K
MNST icon
405
Monster Beverage
MNST
$91.4B
$2.61M 0.01%
90,988
+21,096
+30% +$600K
IYG icon
406
iShares US Financial Services ETF
IYG
$2.24B
$2.59M 0.01%
49,233
-1,524
-3% -$77.2K
BN icon
407
Brookfield
BN
$111B
$2.57M 0.01%
114,725
-51,864
-31% -$1.1M
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.55M 0.01%
18,941
-2,305
-11% -$293K
DUK icon
409
Duke Energy
DUK
$97.1B
$2.52M 0.01%
28,046
-5,581
-17% -$527K
GDX icon
410
VanEck Gold Miners ETF
GDX
$26.9B
$2.51M 0.01%
83,400
-19,370
-19% -$631K
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.5M 0.01%
53,070
-995
-2% -$42.9K
REET icon
412
iShares Global REIT ETF
REET
$5.08B
$2.49M 0.01%
108,356
-39,584
-27% -$902K
NXP icon
413
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2.46M 0.01%
170,512
-1,411
-0.8% -$20.4K
ABB
414
DELISTED
ABB Ltd
ABB
$2.45M 0.01%
62,281
-851
-1% -$30.3K
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.43B
$2.4M 0.01%
35,904
-4,293
-11% -$288K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.4M 0.01%
34,620
-2,040
-6% -$128K
MCHP icon
417
Microchip Technology
MCHP
$42.2B
$2.39M 0.01%
26,642
-4,785
-15% -$378K
CARR icon
418
Carrier Global
CARR
$52.2B
$2.37M 0.01%
47,693
-7,967
-14% -$351K
SNOW icon
419
Snowflake
SNOW
$117B
$2.37M 0.01%
13,464
+4,239
+46% +$689K
SLRC icon
420
SLR Investment Corp
SLRC
$711M
$2.34M 0.01%
163,950
– –
CMCSA icon
421
Comcast
CMCSA
$92.9B
$2.34M 0.01%
56,251
-5,348
-9% -$212K
WM icon
422
Waste Management
WM
$89.6B
$2.34M 0.01%
13,475
-6,353
-32% -$1.05M
CDNS icon
423
Cadence Design Systems
CDNS
$89.2B
$2.33M 0.01%
9,932
+4,979
+101% +$1.08M
SLV icon
424
iShares Silver Trust
SLV
$31.3B
$2.33M 0.01%
111,417
-154
-0.1% -$3.42K
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.32M 0.01%
42,144
-3,832
-8% -$212K
15 16
17
18 19

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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.