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
SAP icon
426
SAP
SAP
$242B
$2.29M 0.01%
16,734
-3,027
-15% -$400K
HCA icon
427
HCA Healthcare
HCA
$89.1B
$2.28M 0.01%
7,515
-4,119
-35% -$1.15M
GWW icon
428
W.W. Grainger
GWW
$62.2B
$2.28M 0.01%
2,890
-1,687
-37% -$1.16M
TFLO icon
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.28M 0.01%
44,932
-6,802
-13% -$344K
PCAR icon
430
PACCAR
PCAR
$68.8B
$2.27M 0.01%
27,187
+11,983
+79% +$886K
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.17M 0.01%
47,364
-2,788
-6% -$122K
FBT icon
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.17M 0.01%
14,193
+579
+4% +$90.3K
ESGE icon
433
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.17M 0.01%
68,667
-1,563
-2% -$49K
HDV
434
iShares Core High Dividend ETF
HDV
$15.1B
$2.16M 0.01%
106,950
-8,665
-7% -$174K
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.01%
93,525
– –
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.1M 0.01%
27,338
-2,494
-8% -$182K
RCI icon
437
Rogers Communications
RCI
$19.7B
$2.1M 0.01%
46,007
-3,776
-8% -$177K
CI icon
438
Cigna
CI
$73.5B
$2.1M 0.01%
7,471
-775
-9% -$202K
AKAM icon
439
Akamai
AKAM
$18B
$2.09M 0.01%
23,241
-694
-3% -$59.4K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.01%
4
+2
+100% +$996K
BXSL icon
441
Blackstone Secured Lending
BXSL
$5.83B
$2.07M 0.01%
75,700
+21,500
+40% +$554K
NVR icon
442
NVR
NVR
$17B
$2.05M 0.01%
323
-160
-33% -$931K
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$164B
$2.05M 0.01%
36,543
-6,119
-14% -$342K
ACWV icon
444
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2M 0.01%
20,441
-7,965
-28% -$783K
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.01%
63,915
-4,418
-6% -$135K
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.97M 0.01%
20,694
-5,067
-20% -$482K
MHK icon
447
Mohawk Industries
MHK
$9.42B
$1.97M 0.01%
19,109
-1,964
-9% -$192K
ALL icon
448
Allstate
ALL
$65.9B
$1.97M 0.01%
18,034
-3,361
-16% -$381K
RPM icon
449
RPM International
RPM
$14.5B
$1.96M 0.01%
21,883
-391
-2% -$32.1K
SNA icon
450
Snap-on
SNA
$20.9B
$1.95M 0.01%
6,766
-52
-0.8% -$13.5K
16 17
18
19 20

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.