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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
ADSK icon
476
Autodesk
ADSK
$54.5B
$1.54M 0.01%
7,523
-904
-11% -$181K
MS icon
477
Morgan Stanley
MS
$343B
$1.53M 0.01%
17,924
-964
-5% -$82.4K
SSNC icon
478
SS&C Technologies
SSNC
$19.3B
$1.51M 0.01%
24,901
-2,680
-10% -$152K
YUMC icon
479
Yum China
YUMC
$16.2B
$1.51M 0.01%
26,706
+638
+2% +$38.5K
NUE icon
480
Nucor
NUE
$61.8B
$1.51M 0.01%
9,185
-74
-0.8% -$10.8K
TTE icon
481
TotalEnergies
TTE
$193B
$1.5M 0.01%
26,020
-5,701
-18% -$345K
IBDT icon
482
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.49M 0.01%
60,784
-2,255
-4% -$55.8K
DLHC icon
483
DLH Holdings
DLHC
$68.7M
$1.48M 0.01%
144,000
+56,000
+64% +$574K
MDB icon
484
MongoDB
MDB
$38B
$1.47M 0.01%
+3,570
New +$1.04M
NSC icon
485
Norfolk Southern
NSC
$75.9B
$1.45M 0.01%
6,382
-2,378
-27% -$505K
MO icon
486
Altria Group
MO
$109B
$1.44M 0.01%
31,739
-20,991
-40% -$951K
ICE icon
487
Intercontinental Exchange
ICE
$87.2B
$1.44M 0.01%
12,708
-1,803
-12% -$195K
IBDU icon
488
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.44M 0.01%
63,926
-1,255
-2% -$28.4K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.77B
$1.42M 0.01%
11,219
-598
-5% -$77.7K
NTR icon
490
Nutrien
NTR
$32.2B
$1.4M 0.01%
23,743
-1,013
-4% -$64.5K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$1.38M 0.01%
29,774
-644
-2% -$28.2K
RF icon
492
Regions Financial
RF
$27B
$1.36M 0.01%
76,418
-10,099
-12% -$178K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.34M 0.01%
3,898
-694
-15% -$234K
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.33M 0.01%
32,168
-3,966
-11% -$158K
VCLT icon
495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.33M 0.01%
16,914
-7,933
-32% -$620K
A icon
496
Agilent Technologies
A
$42.2B
$1.33M 0.01%
11,019
-2,307
-17% -$294K
EGP icon
497
EastGroup Properties
EGP
$11B
$1.32M 0.01%
7,597
-15
-0.2% -$2.5K
HPQ icon
498
HP
HPQ
$28.6B
$1.32M 0.01%
42,930
-4,917
-10% -$148K
NAD icon
499
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.31M 0.01%
116,271
+220
+0.2% +$2.48K
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.31M 0.01%
12,210
-227
-2% -$23.1K
18 19
20
21 22

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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.