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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29M 0.01%
20,482
+154
+0.8% +$9.64K
ARW icon
502
Arrow Electronics
ARW
$10.6B
$1.28M 0.01%
8,971
-297
-3% -$37K
O icon
503
Realty Income
O
$59.6B
$1.28M 0.01%
21,433
-1,908
-8% -$116K
IAU icon
504
iShares Gold Trust
IAU
$64.5B
$1.28M 0.01%
35,057
-13,060
-27% -$490K
CG icon
505
Carlyle Group
CG
$18.3B
$1.25M 0.01%
39,225
-90
-0.2% -$2.63K
ULTA icon
506
Ulta Beauty
ULTA
$22.2B
$1.25M 0.01%
+2,656
New +$1.3M
MTUM icon
507
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.24M 0.01%
8,590
-1,132
-12% -$159K
D icon
508
Dominion Energy
D
$60.3B
$1.24M 0.01%
23,912
-6,686
-22% -$363K
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.01%
6,399
-1,445
-18% -$287K
DAL icon
510
Delta Air Lines
DAL
$60B
$1.23M 0.01%
25,836
-2,194
-8% -$80.9K
ELV icon
511
Elevance Health
ELV
$86.4B
$1.21M 0.01%
2,726
-406
-13% -$187K
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.21M 0.01%
103,753
-2,452
-2% -$28.4K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.21M 0.01%
29,606
+5,203
+21% +$214K
SMLV icon
514
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$1.21M 0.01%
11,684
-1,825
-14% -$186K
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.2M 0.01%
31,022
+5,079
+20% +$189K
SUSA icon
516
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.2M 0.01%
12,824
– –
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.19M 0.01%
23,699
-19,122
-45% -$961K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.18M 0.01%
19,054
-610
-3% -$37.9K
NEA icon
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.17M 0.01%
107,204
+363
+0.3% +$3.97K
EQR icon
520
Equity Residential
EQR
$24.7B
$1.17M 0.01%
17,682
+318
+2% +$19.9K
BWA icon
521
BorgWarner
BWA
$13.8B
$1.16M 0.01%
26,971
-10,817
-29% -$445K
PAA icon
522
Plains All American Pipeline
PAA
$16.5B
$1.16M 0.01%
81,994
-9,057
-10% -$120K
MLM icon
523
Martin Marietta Materials
MLM
$32.7B
$1.15M 0.01%
2,500
-807
-24% -$318K
OXY icon
524
Occidental Petroleum
OXY
$57.7B
$1.13M 0.01%
19,300
+295
+2% +$17.7K
KBWY icon
525
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.12M 0.01%
62,605
+8,665
+16% +$150K
19 20
21
22 23

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.