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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
XBI icon
726
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$380K ﹤0.01%
4,564
-10,621
-70% -$888K
BAX icon
727
Baxter International
BAX
$14B
$379K ﹤0.01%
8,316
-3,620
-30% -$158K
XT icon
728
iShares Future Exponential Technologies ETF
XT
$4.01B
$378K ﹤0.01%
6,795
+2,318
+52% +$122K
VOOG icon
729
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$377K ﹤0.01%
8,904
-402
-4% -$16K
OGE icon
730
OGE Energy
OGE
$9.71B
$377K ﹤0.01%
10,495
-182
-2% -$6.7K
DTE icon
731
DTE Energy
DTE
$29B
$377K ﹤0.01%
3,423
-389
-10% -$43.4K
MDYG icon
732
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$371K ﹤0.01%
5,182
-38
-0.7% -$2.6K
CBRE icon
733
CBRE Group
CBRE
$44B
$369K ﹤0.01%
+4,574
New +$342K
AWK icon
734
American Water Works
AWK
$27.1B
$363K ﹤0.01%
2,540
+279
+12% +$41K
REXR icon
735
Rexford Industrial Realty
REXR
$8.12B
$362K ﹤0.01%
6,937
+376
+6% +$20.5K
ENB icon
736
Enbridge
ENB
$112B
$361K ﹤0.01%
9,726
-6,880
-41% -$262K
COO icon
737
Cooper Companies
COO
$14.9B
$360K ﹤0.01%
3,756
+56
+2% +$5.25K
FNDX icon
738
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$357K ﹤0.01%
18,594
-51,159
-73% -$945K
ACGL icon
739
Arch Capital
ACGL
$33.5B
$352K ﹤0.01%
4,699
-185
-4% -$13.4K
IVZ icon
740
Invesco
IVZ
$14.3B
$350K ﹤0.01%
20,837
+530
+3% +$8.53K
UTHR icon
741
United Therapeutics
UTHR
$21.5B
$349K ﹤0.01%
1,582
-472
-23% -$105K
NXPI icon
742
NXP Semiconductors
NXPI
$58.5B
$348K ﹤0.01%
1,699
-19
-1% -$3.38K
ODFL icon
743
Old Dominion Freight Line
ODFL
$44.7B
$346K ﹤0.01%
1,870
-102
-5% -$16.5K
VSGX icon
744
Vanguard ESG International Stock ETF
VSGX
$6.83B
$345K ﹤0.01%
6,494
-11,074
-63% -$587K
LOGI icon
745
Logitech
LOGI
$15B
$342K ﹤0.01%
5,754
-3,858
-40% -$233K
LEN icon
746
Lennar Class A
LEN
$21.1B
$333K ﹤0.01%
2,747
-386
-12% -$42.1K
EUSB icon
747
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$333K ﹤0.01%
7,811
-13,380
-63% -$574K
STX icon
748
Seagate
STX
$209B
$332K ﹤0.01%
5,366
-641
-11% -$39.1K
APH icon
749
Amphenol
APH
$204B
$325K ﹤0.01%
7,642
-5,504
-42% -$214K
ROST icon
750
Ross Stores
ROST
$78.6B
$324K ﹤0.01%
2,892
-230
-7% -$24.2K
28 29
30
31 32

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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.