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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.4B
$694K ﹤0.01%
6,150
+114
+2% +$12.8K
CDW icon
627
CDW
CDW
$17.8B
$694K ﹤0.01%
3,782
-399
-10% -$69.7K
WY icon
628
Weyerhaeuser
WY
$17.9B
$690K ﹤0.01%
20,585
-30,363
-60% -$914K
ELS icon
629
Equity Lifestyle Properties
ELS
$12.6B
$689K ﹤0.01%
10,297
-485
-4% -$32.3K
INFL icon
630
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$688K ﹤0.01%
22,516
-8,014
-26% -$245K
SPYM
631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$688K ﹤0.01%
13,196
+1,664
+14% +$82.1K
COR icon
632
Cencora
COR
$59.2B
$683K ﹤0.01%
3,549
-337
-9% -$58.3K
GOOD
633
Gladstone Commercial Corp
GOOD
$641M
$682K ﹤0.01%
55,152
-34,365
-38% -$412K
CNC icon
634
Centene
CNC
$32.6B
$678K ﹤0.01%
10,054
-12,073
-55% -$805K
ICLR icon
635
Icon
ICLR
$12.9B
$673K ﹤0.01%
2,690
-509
-16% -$108K
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.76B
$667K ﹤0.01%
31,705
-17,324
-35% -$361K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$663K ﹤0.01%
17,185
+150
+0.9% +$5.66K
VTR icon
638
Ventas
VTR
$46.3B
$659K ﹤0.01%
13,931
+26
+0.2% +$1.18K
WFC.PRL icon
639
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$657K ﹤0.01%
570
-2
-0.3% -$2.31K
CASH icon
640
Pathward Financial
CASH
$1.79B
$649K ﹤0.01%
14,000
-2,000
-13% -$89.8K
HAL icon
641
Halliburton
HAL
$27.4B
$641K ﹤0.01%
19,438
+486
+3% +$15.4K
PWR icon
642
Quanta Services
PWR
$101B
$637K ﹤0.01%
3,241
-455
-12% -$79.4K
WBD icon
643
Warner Bros
WBD
$69.6B
$632K ﹤0.01%
50,433
-5,789
-10% -$75.1K
MET icon
644
MetLife
MET
$61.9B
$632K ﹤0.01%
11,182
-7,830
-41% -$434K
CHD icon
645
Church & Dwight Co
CHD
$24B
$631K ﹤0.01%
6,297
+3,449
+121% +$325K
INGR icon
646
Ingredion
INGR
$6.63B
$629K ﹤0.01%
5,941
-63
-1% -$6.7K
WMS icon
647
Advanced Drainage Systems
WMS
$11.3B
$621K ﹤0.01%
5,462
-17,076
-76% -$1.61M
AMKR icon
648
Amkor Technology
AMKR
$14.3B
$615K ﹤0.01%
20,683
+592
+3% +$14.4K
FVD icon
649
First Trust Value Line Dividend Fund
FVD
$8.4B
$611K ﹤0.01%
15,242
-975
-6% -$39K
AOR icon
650
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$609K ﹤0.01%
11,831
+88
+0.7% +$4.43K
24 25
26
27 28

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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.