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
RRX icon
551
Regal Rexnord
RRX
$11.4B
$984K 0.01%
6,396
-340
-5% -$46.3K
VHT icon
552
Vanguard Health Care ETF
VHT
$19B
$984K 0.01%
4,017
-852
-17% -$207K
SRE icon
553
Sempra
SRE
$56.5B
$979K 0.01%
13,450
-4,560
-25% -$342K
PANW icon
554
Palo Alto Networks
PANW
$323B
$978K 0.01%
7,652
-1,030
-12% -$107K
LEA icon
555
Lear
LEA
$8.16B
$975K 0.01%
6,794
-822
-11% -$109K
F icon
556
Ford
F
$55.4B
$969K 0.01%
64,064
-20,703
-24% -$262K
XMLV icon
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$968K 0.01%
18,699
-614
-3% -$31.5K
MU icon
558
Micron Technology
MU
$1.07T
$960K 0.01%
15,212
+9,850
+184% +$633K
ITB icon
559
iShares US Home Construction ETF
ITB
$2.37B
$953K 0.01%
11,157
-2,445
-18% -$186K
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.2B
$948K 0.01%
36,150
-15,250
-30% -$404K
MCK icon
561
McKesson
MCK
$99.9B
$948K 0.01%
2,218
-598
-21% -$230K
ATVI
562
DELISTED
Activision Blizzard
ATVI
$947K 0.01%
11,229
-273
-2% -$22.1K
QTEC icon
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$944K 0.01%
6,414
-781
-11% -$104K
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$935K 0.01%
39,560
+22,928
+138% +$544K
AON icon
565
Aon
AON
$75.7B
$932K 0.01%
2,700
-391
-13% -$127K
EXR icon
566
Extra Space Storage
EXR
$31.6B
$932K 0.01%
6,259
-228
-4% -$34.3K
MRNA icon
567
Moderna
MRNA
$25.4B
$932K 0.01%
7,668
-1,800
-19% -$240K
INVH icon
568
Invitation Homes
INVH
$18B
$929K 0.01%
27,009
-3,623
-12% -$121K
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$919K 0.01%
10,917
+725
+7% +$57.6K
AOA icon
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$912K 0.01%
13,750
+974
+8% +$62.7K
VYMI icon
571
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$909K 0.01%
14,388
-143
-1% -$9.06K
EFX icon
572
Equifax
EFX
$21.8B
$908K ﹤0.01%
3,858
+2,196
+132% +$462K
WPC icon
573
W.P. Carey
WPC
$16.3B
$906K ﹤0.01%
13,694
-2,983
-18% -$207K
FITB
574
Fifth Third Bancorp
FITB
$52.5B
$906K ﹤0.01%
34,550
+8,489
+33% +$219K
SCHW
575
Charles Schwab
SCHW
$190B
$892K ﹤0.01%
15,744
-14,198
-47% -$744K
21 22
23
24 25

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.