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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
DIS icon
51
Walt Disney
DIS
$179B
$67.1M 0.37%
751,399
-265
-0% -$25.1K
UL icon
52
Unilever
UL
$134B
$67.1M 0.37%
1,143,759
+9,487
+0.8% +$563K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$66.3M 0.36%
696,806
-11,275
-2% -$1.03M
MDT icon
54
Medtronic
MDT
$116B
$64.8M 0.35%
735,311
-2,539
-0.3% -$219K
TRI icon
55
Thomson Reuters
TRI
$45.4B
$64.7M 0.35%
472,273
-47,556
-9% -$6.38M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$64.5M 0.35%
280,838
-11,886
-4% -$2.59M
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$64.1M 0.35%
2,562,136
+120,911
+5% +$3.01M
RTX icon
58
RTX Corp
RTX
$302B
$63.3M 0.34%
645,812
-1,428
-0.2% -$140K
ARES icon
59
Ares Management
ARES
$32.3B
$62.7M 0.34%
650,389
-19,874
-3% -$1.72M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$61.7M 0.34%
279,934
-14,274
-5% -$2.98M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$61.3M 0.33%
1,448,550
-411,740
-22% -$13.7M
QCOM icon
62
Qualcomm
QCOM
$171B
$59.7M 0.33%
501,244
-9,523
-2% -$1.09M
AVGO icon
63
Broadcom
AVGO
$1.98T
$59.5M 0.32%
685,820
-42,690
-6% -$3.04M
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$59.3M 0.32%
516,175
-11,435
-2% -$1.25M
UNH icon
65
UnitedHealth
UNH
$361B
$58.9M 0.32%
122,504
-4,651
-4% -$2.27M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$58.3M 0.32%
131,458
-6,113
-4% -$2.57M
MRK icon
67
Merck
MRK
$322B
$57.8M 0.32%
501,336
-5,760
-1% -$654K
ABBV icon
68
AbbVie
ABBV
$442B
$57.1M 0.31%
423,803
-36,971
-8% -$5.42M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$54.4M 0.3%
2,904,496
-261,956
-8% -$4.49M
BIIB icon
70
Biogen
BIIB
$30.1B
$53.2M 0.29%
186,809
-2,767
-1% -$824K
DHR icon
71
Danaher
DHR
$146B
$52.9M 0.29%
248,541
-17,706
-7% -$3.75M
ABT icon
72
Abbott
ABT
$190B
$52.1M 0.28%
477,872
-53,392
-10% -$5.69M
BDX icon
73
Becton Dickinson
BDX
$49.4B
$51.9M 0.28%
196,503
-2,013
-1% -$511K
GILD icon
74
Gilead Sciences
GILD
$168B
$50.2M 0.27%
651,684
-28,805
-4% -$2.3M
DE icon
75
Deere & Co
DE
$167B
$48.8M 0.27%
120,323
+55,341
+85% +$21.2M
1 2
3
4 5

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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.