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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
URI icon
701
United Rentals
URI
$69.7B
$435K ﹤0.01%
977
-18
-2% -$6.67K
EQNR icon
702
Equinor
EQNR
$96.3B
$434K ﹤0.01%
14,858
+188
+1% +$5.36K
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$434K ﹤0.01%
3,319
-374
-10% -$44.4K
SEDG icon
704
SolarEdge
SEDG
$1.98B
$429K ﹤0.01%
1,594
-516
-24% -$148K
IRT icon
705
Independence Realty Trust
IRT
$4.01B
$422K ﹤0.01%
23,182
+1,473
+7% +$25.2K
IYM icon
706
iShares US Basic Materials ETF
IYM
$1.01B
$422K ﹤0.01%
3,173
-111
-3% -$14.3K
EXPD icon
707
Expeditors International
EXPD
$24.3B
$421K ﹤0.01%
3,479
-771
-18% -$87.7K
IXN icon
708
iShares Global Tech ETF
IXN
$9.47B
$418K ﹤0.01%
6,724
-1,052
-14% -$59.6K
SHOP icon
709
Shopify
SHOP
$204B
$418K ﹤0.01%
6,472
-3,129
-33% -$177K
SNPS icon
710
Synopsys
SNPS
$78.8B
$414K ﹤0.01%
951
+336
+55% +$135K
WEC icon
711
WEC Energy
WEC
$35.9B
$412K ﹤0.01%
4,669
-4,147
-47% -$383K
PFG icon
712
Principal Financial Group
PFG
$24.6B
$410K ﹤0.01%
5,411
-77
-1% -$5.55K
PHO icon
713
Invesco Water Resources ETF
PHO
$2.06B
$410K ﹤0.01%
7,271
-1,241
-15% -$66.3K
XEL icon
714
Xcel Energy
XEL
$49.3B
$410K ﹤0.01%
6,588
-5,202
-44% -$347K
FXL icon
715
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$409K ﹤0.01%
3,559
– –
CUBE icon
716
CubeSmart
CUBE
$9.4B
$407K ﹤0.01%
9,113
-1,550
-15% -$70.4K
MTD icon
717
Mettler-Toledo International
MTD
$28.7B
$401K ﹤0.01%
306
-199
-39% -$280K
UNM icon
718
Unum
UNM
$14.7B
$400K ﹤0.01%
8,393
-6,354
-43% -$277K
BRBR icon
719
BellRing Brands
BRBR
$1.28B
$398K ﹤0.01%
10,874
+2,773
+34% +$99.4K
AZO icon
720
AutoZone
AZO
$49.6B
$396K ﹤0.01%
159
-1,090
-87% -$2.78M
IFRA icon
721
iShares US Infrastructure ETF
IFRA
$4.62B
$396K ﹤0.01%
10,130
-2,823
-22% -$105K
PLTR icon
722
Palantir
PLTR
$430B
$392K ﹤0.01%
25,585
+750
+3% +$8.52K
LKQ icon
723
LKQ Corp
LKQ
$6.38B
$386K ﹤0.01%
6,625
-91
-1% -$5.06K
PESI icon
724
Perma-Fix Environmental Services
PESI
$381M
$384K ﹤0.01%
35,000
– –
ONC
725
BeOne Medicines Ltd
ONC
$40.3B
$381K ﹤0.01%
2,135
-92
-4% -$21.2K
27 28
29
30 31

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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.