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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.33B
$776K ﹤0.01%
6,839
-3
-0% -$357
BANX
602
ArrowMark Financial
BANX
$200M
$775K ﹤0.01%
46,500
– –
SUSL icon
603
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$774K ﹤0.01%
9,993
-929
-9% -$67.8K
EXC icon
604
Exelon
EXC
$47B
$769K ﹤0.01%
18,879
-5,503
-23% -$227K
PGR icon
605
Progressive
PGR
$121B
$769K ﹤0.01%
5,807
-473
-8% -$63.4K
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$767K ﹤0.01%
8,483
+3,168
+60% +$280K
RJF icon
607
Raymond James Financial
RJF
$34.8B
$767K ﹤0.01%
7,391
+181
+3% +$16.8K
KYN icon
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$766K ﹤0.01%
94,100
-213
-0.2% -$1.75K
ETR icon
609
Entergy
ETR
$49.9B
$761K ﹤0.01%
15,626
-284
-2% -$14.7K
TT icon
610
Trane Technologies
TT
$105B
$759K ﹤0.01%
3,971
-1,057
-21% -$188K
BTI icon
611
British American Tobacco
BTI
$124B
$747K ﹤0.01%
22,486
-342
-1% -$11.7K
BNY
612
Bank of New York Mellon
BNY
$110B
$746K ﹤0.01%
16,746
-5,613
-25% -$241K
ESS icon
613
Essex Property Trust
ESS
$18.5B
$737K ﹤0.01%
3,146
-221
-7% -$48.3K
SCZ icon
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$734K ﹤0.01%
12,453
-2,001
-14% -$120K
AMX icon
615
America Movil
AMX
$69.8B
$733K ﹤0.01%
33,856
-681
-2% -$14.8K
IUSB icon
616
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$730K ﹤0.01%
16,060
-8,410
-34% -$385K
BUD icon
617
AB InBev
BUD
$158B
$730K ﹤0.01%
12,865
-26
-0.2% -$1.57K
AMH icon
618
American Homes 4 Rent
AMH
$12.3B
$724K ﹤0.01%
20,431
-284
-1% -$9.63K
ED icon
619
Consolidated Edison
ED
$40.1B
$720K ﹤0.01%
7,968
-2,300
-22% -$220K
DVN icon
620
Devon Energy
DVN
$48.8B
$720K ﹤0.01%
14,899
-959
-6% -$48.2K
DVOL icon
621
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$715K ﹤0.01%
27,089
-438
-2% -$11.3K
KR icon
622
Kroger
KR
$35.1B
$710K ﹤0.01%
15,103
-971
-6% -$46.3K
IYR icon
623
iShares US Real Estate ETF
IYR
$4.58B
$704K ﹤0.01%
8,139
-603
-7% -$50.6K
DHS icon
624
WisdomTree US High Dividend Fund
DHS
$1.6B
$702K ﹤0.01%
8,818
-1,000
-10% -$80K
SLQD icon
625
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$701K ﹤0.01%
14,538
+164
+1% +$7.93K
23 24
25
26 27

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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.