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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
STT icon
676
State Street
STT
$52.2B
$519K ﹤0.01%
7,097
+129
+2% +$9.28K
POST icon
677
Post Holdings
POST
$3.65B
$517K ﹤0.01%
5,968
+2,324
+64% +$204K
FE icon
678
FirstEnergy
FE
$27.1B
$515K ﹤0.01%
13,241
+292
+2% +$11.5K
CEG icon
679
Constellation Energy
CEG
$98.7B
$514K ﹤0.01%
5,615
-1,773
-24% -$147K
BXP icon
680
Boston Properties
BXP
$11B
$499K ﹤0.01%
8,665
-453
-5% -$23.6K
FTNT icon
681
Fortinet
FTNT
$121B
$499K ﹤0.01%
6,597
-1,631
-20% -$111K
PPG icon
682
PPG Industries
PPG
$25.5B
$493K ﹤0.01%
3,327
-117
-3% -$16.3K
SPY icon
683
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$488K ﹤0.01%
1,100
-10,000
-90% -$4.2M
DGS icon
684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$485K ﹤0.01%
10,414
-259
-2% -$12K
FIS icon
685
Fidelity National Information Services
FIS
$22.8B
$482K ﹤0.01%
8,812
-362,305
-98% -$19.9M
GUNR icon
686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$478K ﹤0.01%
+11,925
New +$492K
LYB icon
687
LyondellBasell Industries
LYB
$20.2B
$473K ﹤0.01%
5,154
-13
-0.3% -$1.19K
BSX icon
688
Boston Scientific
BSX
$74.9B
$466K ﹤0.01%
8,610
-2,215
-20% -$116K
SASR
689
DELISTED
Sandy Spring Bancorp Inc
SASR
$462K ﹤0.01%
20,378
-1,956
-9% -$44.9K
AMP icon
690
Ameriprise Financial
AMP
$50.4B
$459K ﹤0.01%
1,382
-3,878
-74% -$1.19M
CNI icon
691
Canadian National Railway
CNI
$77.2B
$458K ﹤0.01%
3,782
-7,671
-67% -$910K
MBLY icon
692
Mobileye
MBLY
$7.57B
$454K ﹤0.01%
+11,817
New +$480K
CP icon
693
Canadian Pacific Kansas City
CP
$82.6B
$450K ﹤0.01%
5,574
-586
-10% -$46.3K
HBAN icon
694
Huntington Bancshares
HBAN
$35.9B
$450K ﹤0.01%
41,748
+1,010
+2% +$10.8K
BRX icon
695
Brixmor Property Group
BRX
$9.21B
$444K ﹤0.01%
20,177
+2,680
+15% +$55.9K
MKL icon
696
Markel Group
MKL
$22.8B
$438K ﹤0.01%
317
-413
-57% -$554K
IWC icon
697
iShares Micro-Cap ETF
IWC
$1.5B
$438K ﹤0.01%
4,008
-648
-14% -$68.1K
TD icon
698
Toronto Dominion Bank
TD
$203B
$438K ﹤0.01%
7,058
-352
-5% -$21.2K
FXH icon
699
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$437K ﹤0.01%
4,031
+20
+0.5% +$2.14K
ALB icon
700
Albemarle
ALB
$15.4B
$436K ﹤0.01%
1,953
-57
-3% -$11.7K
26 27
28
29 30

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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.