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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
HEP
751
DELISTED
Holly Energy Partners, L.P.
HEP
$322K ﹤0.01%
17,400
-106
-0.6% -$1.84K
AAXJ icon
752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$321K ﹤0.01%
4,829
-546
-10% -$36.5K
FAST icon
753
Fastenal
FAST
$58.9B
$317K ﹤0.01%
10,752
-614
-5% -$16.8K
ICCH
754
DELISTED
ICC Holdings, Inc.
ICCH
$317K ﹤0.01%
20,000
– –
DLN icon
755
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$316K ﹤0.01%
4,975
– –
IDV icon
756
iShares International Select Dividend ETF
IDV
$8.53B
$316K ﹤0.01%
12,009
+1,274
+12% +$34.8K
ACWX icon
757
iShares MSCI ACWI ex US ETF
ACWX
$12B
$316K ﹤0.01%
6,415
-2,943
-31% -$145K
VRP icon
758
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$316K ﹤0.01%
14,183
-5,898
-29% -$130K
SCCO icon
759
Southern Copper
SCCO
$158B
$315K ﹤0.01%
4,787
-1,172
-20% -$79K
STIP icon
760
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$314K ﹤0.01%
3,219
-1,808
-36% -$178K
BG icon
761
Bunge Global
BG
$21.7B
$312K ﹤0.01%
3,304
-288
-8% -$26.7K
XYZ
762
Block Inc
XYZ
$49.9B
$311K ﹤0.01%
4,665
-1,424
-23% -$89K
WTFC icon
763
Wintrust Financial
WTFC
$11B
$308K ﹤0.01%
4,248
-126
-3% -$8.59K
SPYD icon
764
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$305K ﹤0.01%
8,224
-381
-4% -$14.1K
TLH icon
765
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$305K ﹤0.01%
2,751
-469
-15% -$52.6K
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.15B
$303K ﹤0.01%
+25,724
New +$293K
GLAD icon
767
Gladstone Capital
GLAD
$452M
$303K ﹤0.01%
15,500
– –
ARKK icon
768
ARK Innovation ETF
ARKK
$6.54B
$303K ﹤0.01%
6,854
-624
-8% -$24.8K
BILS icon
769
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$299K ﹤0.01%
+3,003
New +$298K
ANET icon
770
Arista Networks
ANET
$257B
$298K ﹤0.01%
7,348
-3,664
-33% -$142K
JCI icon
771
Johnson Controls International
JCI
$91.7B
$298K ﹤0.01%
4,368
-43
-1% -$2.64K
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$294K ﹤0.01%
6,197
-8,003
-56% -$382K
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$294K ﹤0.01%
8,828
-35
-0.4% -$965
FNV icon
774
Franco-Nevada
FNV
$44.7B
$292K ﹤0.01%
2,049
-7,500
-79% -$1.13M
KDNY
775
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$292K ﹤0.01%
+7,602
New +$195K
29 30
31
32 33

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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.