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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
EMN icon
576
Eastman Chemical
EMN
$8.43B
$889K ﹤0.01%
10,622
-330
-3% -$26.8K
TRV icon
577
Travelers Companies
TRV
$77.2B
$886K ﹤0.01%
5,105
-1,105
-18% -$195K
STM icon
578
STMicroelectronics
STM
$48.1B
$884K ﹤0.01%
17,679
+34
+0.2% +$1.58K
TFII icon
579
TFI International
TFII
$12.1B
$882K ﹤0.01%
7,738
+303
+4% +$33.3K
VXF icon
580
Vanguard Extended Market ETF
VXF
$32.3B
$882K ﹤0.01%
5,924
-176
-3% -$24.7K
SYY icon
581
Sysco
SYY
$40B
$875K ﹤0.01%
11,790
-3,914
-25% -$289K
ILMN icon
582
Illumina
ILMN
$29.1B
$864K ﹤0.01%
4,736
-1,598
-25% -$323K
GSST icon
583
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$840K ﹤0.01%
16,827
+401
+2% +$20K
ARCC icon
584
Ares Capital
ARCC
$14.5B
$837K ﹤0.01%
44,555
-4,068
-8% -$75.1K
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.7B
$834K ﹤0.01%
5,925
-417
-7% -$56.4K
FTV icon
586
Fortive
FTV
$18.7B
$833K ﹤0.01%
14,792
-4,326
-23% -$218K
ESGV icon
587
Vanguard ESG US Stock ETF
ESGV
$13.7B
$825K ﹤0.01%
10,532
-14,462
-58% -$1.06M
VAW icon
588
Vanguard Materials ETF
VAW
$3.05B
$824K ﹤0.01%
4,527
-46
-1% -$8.04K
SBAC icon
589
SBA Communications
SBAC
$19.8B
$821K ﹤0.01%
3,541
-691
-16% -$165K
SUSB icon
590
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$818K ﹤0.01%
34,223
+4,948
+17% +$119K
VLO icon
591
Valero Energy
VLO
$98.7B
$817K ﹤0.01%
6,968
-1,251
-15% -$145K
KLAC icon
592
KLA
KLAC
$274B
$815K ﹤0.01%
16,800
-200
-1% -$8.36K
PEG icon
593
Public Service Enterprise Group
PEG
$37.8B
$808K ﹤0.01%
12,908
-938
-7% -$58.6K
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$803K ﹤0.01%
9,274
-784
-8% -$66.9K
GEHC icon
595
GE HealthCare
GEHC
$33.3B
$798K ﹤0.01%
9,822
-602
-6% -$48K
IHF icon
596
iShares US Healthcare Providers ETF
IHF
$1.26B
$795K ﹤0.01%
15,545
-385
-2% -$19.5K
DRI icon
597
Darden Restaurants
DRI
$25.4B
$793K ﹤0.01%
4,746
-404
-8% -$63.5K
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$788K ﹤0.01%
10,805
-543
-5% -$39.6K
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$8.03B
$787K ﹤0.01%
4,047
-30
-0.7% -$5.86K
SUI icon
600
Sun Communities
SUI
$14.6B
$785K ﹤0.01%
6,021
-1,016
-14% -$136K
22 23
24
25 26

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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.