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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
OMC icon
651
Omnicom Group
OMC
$24.2B
$606K ﹤0.01%
6,372
-1,609
-20% -$149K
VICI icon
652
VICI Properties
VICI
$29B
$603K ﹤0.01%
19,186
-4,778
-20% -$153K
BLDR icon
653
Builders FirstSource
BLDR
$7.91B
$602K ﹤0.01%
4,427
-216
-5% -$24K
RWX icon
654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$599K ﹤0.01%
24,166
-5,162
-18% -$135K
VLUE icon
655
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$596K ﹤0.01%
6,349
-1,212
-16% -$110K
VTHR icon
656
Vanguard Russell 3000 ETF
VTHR
$4.89B
$594K ﹤0.01%
3,009
-65
-2% -$12.2K
ISTB icon
657
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$582K ﹤0.01%
12,484
-7,146
-36% -$336K
ROK icon
658
Rockwell Automation
ROK
$49.5B
$578K ﹤0.01%
1,756
-1,264
-42% -$365K
VCR icon
659
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$570K ﹤0.01%
2,014
-181
-8% -$46.7K
IQV icon
660
IQVIA
IQV
$39.8B
$567K ﹤0.01%
2,524
-313
-11% -$62.8K
GLW icon
661
Corning
GLW
$137B
$567K ﹤0.01%
16,171
-4,688
-22% -$154K
RHP icon
662
Ryman Hospitality Properties
RHP
$7.87B
$566K ﹤0.01%
6,090
-446
-7% -$41.1K
FSK icon
663
FS KKR Capital
FSK
$3.49B
$566K ﹤0.01%
29,494
+2,297
+8% +$43.5K
GWX icon
664
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$564K ﹤0.01%
18,486
-934
-5% -$28.9K
ACM icon
665
Aecom
ACM
$8.19B
$562K ﹤0.01%
6,637
-255
-4% -$20.9K
CHTR icon
666
Charter Communications
CHTR
$18.7B
$561K ﹤0.01%
1,526
-84
-5% -$28.7K
HRB icon
667
H&R Block
HRB
$6.76B
$557K ﹤0.01%
17,472
-133
-0.8% -$4.3K
CPT icon
668
Camden Property Trust
CPT
$11.1B
$554K ﹤0.01%
5,093
-1,494
-23% -$161K
FTCS icon
669
First Trust Capital Strength ETF
FTCS
$8.02B
$549K ﹤0.01%
7,315
– –
HYGV icon
670
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$546K ﹤0.01%
+13,500
New +$541K
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$22B
$546K ﹤0.01%
7,885
-1,789
-18% -$120K
IGF icon
672
iShares Global Infrastructure ETF
IGF
$10.7B
$541K ﹤0.01%
11,513
+3,644
+46% +$174K
SCHH icon
673
Schwab US REIT ETF
SCHH
$11.4B
$533K ﹤0.01%
27,317
-3,523
-11% -$67.6K
CNP icon
674
CenterPoint Energy
CNP
$26.7B
$524K ﹤0.01%
17,991
-1,519
-8% -$44.9K
SON icon
675
Sonoco
SON
$5.77B
$520K ﹤0.01%
8,815
-994
-10% -$59.8K
25 26
27
28 29

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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.