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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
VMC icon
526
Vulcan Materials
VMC
$36B
$1.12M 0.01%
+4,978
New +$954K
CMI icon
527
Cummins
CMI
$87B
$1.12M 0.01%
4,555
-192
-4% -$43.5K
VOOV icon
528
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.12M 0.01%
7,166
-95
-1% -$14.1K
DVA icon
529
DaVita
DVA
$11.4B
$1.11M 0.01%
11,095
-446
-4% -$41.4K
TBLL icon
530
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.11M 0.01%
10,504
+8,265
+369% +$872K
GPC icon
531
Genuine Parts
GPC
$18.7B
$1.11M 0.01%
6,534
+760
+13% +$124K
PAGP icon
532
Plains GP Holdings
PAGP
$5.04B
$1.1M 0.01%
74,390
-430
-0.6% -$5.94K
SLYV icon
533
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.1M 0.01%
14,249
-2,807
-16% -$209K
TPL icon
534
Texas Pacific Land
TPL
$23.9B
$1.1M 0.01%
7,515
-2,565
-25% -$411K
GBIL icon
535
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.1M 0.01%
10,971
-872
-7% -$87.1K
GMAB icon
536
Genmab
GMAB
$19.3B
$1.09M 0.01%
28,656
-848
-3% -$33.8K
IYE icon
537
iShares US Energy ETF
IYE
$1.8B
$1.09M 0.01%
25,386
-583
-2% -$25K
AVUS icon
538
Avantis US Equity ETF
AVUS
$14.4B
$1.08M 0.01%
14,362
– –
MSTR icon
539
Strategy Inc
MSTR
$38.2B
$1.08M 0.01%
31,500
-15,940
-34% -$483K
SPYX icon
540
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.06M 0.01%
29,184
+116
+0.4% +$3.96K
KIM icon
541
Kimco Realty
KIM
$16.4B
$1.03M 0.01%
52,403
-1,013
-2% -$19.1K
DFS
542
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
8,798
+256
+3% +$26.8K
SHW icon
543
Sherwin-Williams
SHW
$87.8B
$1.02M 0.01%
3,846
-1,626
-30% -$383K
FICO icon
544
Fair Isaac
FICO
$24B
$1.01M 0.01%
+1,252
New +$939K
VFH icon
545
Vanguard Financials ETF
VFH
$14B
$1.01M 0.01%
12,447
-1,237
-9% -$97.1K
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.01M 0.01%
20,627
-10,500
-34% -$517K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$1M 0.01%
6,597
+129
+2% +$19.4K
RXO icon
548
RXO
RXO
$3.85B
$995K 0.01%
43,891
-23,681
-35% -$477K
MTB icon
549
M&T Bank
MTB
$36.6B
$991K 0.01%
8,010
-69
-0.9% -$8.35K
HIG icon
550
Hartford Financial Services
HIG
$37.8B
$989K 0.01%
13,733
-2,998
-18% -$211K
20 21
22
23 24

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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.