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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.01%
67,975
-429
-0.6% -$14K
HUM icon
452
Humana
HUM
$46.2B
$1.89M 0.01%
4,230
-1,311
-24% -$660K
AMAT icon
453
Applied Materials
AMAT
$424B
$1.88M 0.01%
13,003
-1,530
-11% -$192K
BP icon
454
BP
BP
$110B
$1.87M 0.01%
53,013
-2,045
-4% -$75.7K
IBDS icon
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.85M 0.01%
78,583
+4,153
+6% +$98.3K
USB icon
456
US Bancorp
USB
$102B
$1.84M 0.01%
55,613
-3,131
-5% -$101K
PSA icon
457
Public Storage
PSA
$61.4B
$1.82M 0.01%
6,240
-94
-1% -$27.4K
WELL icon
458
Welltower
WELL
$169B
$1.8M 0.01%
22,197
-2,566
-10% -$198K
IDU icon
459
iShares US Utilities ETF
IDU
$1.38B
$1.77M 0.01%
21,703
– –
MCO icon
460
Moody's
MCO
$84.6B
$1.76M 0.01%
5,050
+627
+14% +$199K
TTD icon
461
Trade Desk
TTD
$6.84B
$1.74M 0.01%
22,498
-3,559
-14% -$241K
DFIV icon
462
Dimensional International Value ETF
DFIV
$21.7B
$1.71M 0.01%
52,124
-489
-0.9% -$16.1K
ZBH icon
463
Zimmer Biomet
ZBH
$19B
$1.68M 0.01%
11,547
-560
-5% -$76.1K
AEP icon
464
American Electric Power
AEP
$68.3B
$1.68M 0.01%
19,957
-1,657
-8% -$146K
CRWD icon
465
CrowdStrike
CRWD
$230B
$1.68M 0.01%
45,732
+64
+0.1% +$2.23K
IYY icon
466
iShares Dow Jones US ETF
IYY
$3.09B
$1.67M 0.01%
15,432
+58
+0.4% +$5.93K
DPZ icon
467
Domino's
DPZ
$11.6B
$1.67M 0.01%
4,955
-513
-9% -$162K
NICE icon
468
Nice
NICE
$6.17B
$1.66M 0.01%
8,059
-410
-5% -$84.6K
ET icon
469
Energy Transfer Partners
ET
$71.5B
$1.66M 0.01%
130,529
-35,456
-21% -$449K
LIN icon
470
Linde
LIN
$220B
$1.65M 0.01%
4,324
-684
-14% -$250K
MRSH
471
Marsh
MRSH
$90B
$1.61M 0.01%
8,542
-2,517
-23% -$447K
IBDV icon
472
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.58M 0.01%
74,313
-2,679
-3% -$57.1K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.57M 0.01%
15,259
+9,062
+146% +$940K
VTRS icon
474
Viatris
VTRS
$18.4B
$1.56M 0.01%
155,877
-51,330
-25% -$490K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.54M 0.01%
14,038
-505
-3% -$53.2K
17 18
19
20 21

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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.