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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
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$128M 0.7%
3,179,654
+119,003
+4% +$4.87M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$126M 0.69%
1,180,738
+30,859
+3% +$3.3M
SBUX icon
28
Starbucks
SBUX
$121B
$119M 0.65%
1,204,176
-38,008
-3% -$3.94M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$115M 0.63%
336,189
-14,216
-4% -$4.64M
COST icon
30
Costco
COST
$418B
$112M 0.61%
208,108
-4,747
-2% -$2.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$112M 0.61%
922,458
-63,756
-6% -$7.38M
JPM icon
32
JPMorgan Chase
JPM
$965B
$98.2M 0.54%
675,090
-31,933
-5% -$4.39M
AMZN icon
33
Amazon
AMZN
$2.94T
$94.5M 0.52%
724,765
-42,106
-5% -$4.81M
BNL icon
34
Broadstone Net Lease
BNL
$3.98B
$92.5M 0.5%
5,988,484
-1,486,390
-20% -$23.8M
NVO
35
Novo Nordisk
NVO
$207B
$90.9M 0.5%
1,123,188
-66,300
-6% -$5.42M
WMT icon
36
Walmart Inc
WMT
$896B
$90M 0.49%
1,717,272
-372
-0% -$18.8K
ADBE icon
37
Adobe
ADBE
$105B
$89.9M 0.49%
183,948
+17,719
+11% +$7.14M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$88.9M 0.48%
536,898
-12,266
-2% -$1.98M
CVX icon
39
Chevron
CVX
$385B
$88.2M 0.48%
560,392
-17,569
-3% -$2.82M
CSCO icon
40
Cisco
CSCO
$474B
$86.2M 0.47%
1,665,362
-85,128
-5% -$4.19M
PEP icon
41
PepsiCo
PEP
$188B
$85.1M 0.46%
459,424
-16,064
-3% -$3M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.5B
$82.4M 0.45%
4,622,180
-238,374
-5% -$4.23M
ORCL icon
43
Oracle
ORCL
$417B
$82.3M 0.45%
690,850
-58,272
-8% -$6.02M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80.2M 0.44%
1,533,125
-21,145
-1% -$1.05M
SPGI icon
45
S&P Global
SPGI
$120B
$76.6M 0.42%
191,078
+12,978
+7% +$4.74M
MA icon
46
Mastercard
MA
$494B
$76M 0.41%
193,347
+56
+0% +$21K
NKE icon
47
Nike
NKE
$60.8B
$76M 0.41%
688,325
-12,623
-2% -$1.48M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71.1M 0.39%
1,416,637
+545,619
+63% +$27.5M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.2B
$69.5M 0.38%
3,981,111
-214,515
-5% -$3.54M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$69.4M 0.38%
1,383,264
-103,688
-7% -$5.2M
1
2
3 4 5

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.