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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
STZ icon
776
Constellation Brands
STZ
$23.3B
$292K ﹤0.01%
1,185
-998
-46% -$234K
IGE icon
777
iShares North American Natural Resources ETF
IGE
$781M
$291K ﹤0.01%
+7,500
New +$290K
AAP icon
778
Advance Auto Parts
AAP
$3.46B
$289K ﹤0.01%
4,118
+1,935
+89% +$199K
VTWO icon
779
Vanguard Russell 2000 ETF
VTWO
$17.5B
$287K ﹤0.01%
+3,794
New +$273K
SONY icon
780
Sony
SONY
$138B
$287K ﹤0.01%
15,920
+1,755
+12% +$32.9K
FBIN icon
781
Fortune Brands Innovations
FBIN
$5.78B
$279K ﹤0.01%
3,882
-8
-0.2% -$509
ESML icon
782
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$277K ﹤0.01%
7,791
-1,083
-12% -$36.7K
VRSK icon
783
Verisk Analytics
VRSK
$24.2B
$277K ﹤0.01%
1,224
-264
-18% -$55.4K
HALO icon
784
Halozyme
HALO
$11.4B
$276K ﹤0.01%
7,639
-187
-2% -$6.38K
INCY icon
785
Incyte
INCY
$24.4B
$270K ﹤0.01%
4,340
-1,735
-29% -$116K
NOK icon
786
Nokia
NOK
$59B
$270K ﹤0.01%
64,802
+367
+0.6% +$1.55K
IEX icon
787
IDEX
IEX
$17.6B
$270K ﹤0.01%
1,252
-18
-1% -$3.78K
FBRT
788
Franklin BSP Realty Trust
FBRT
$675M
$268K ﹤0.01%
18,936
-1,429
-7% -$18.8K
QCLN icon
789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$268K ﹤0.01%
5,238
– –
RCL icon
790
Royal Caribbean
RCL
$82.9B
$268K ﹤0.01%
2,583
-793
-23% -$62.2K
ES icon
791
Eversource Energy
ES
$27.2B
$268K ﹤0.01%
3,776
-270
-7% -$20.1K
HSY icon
792
Hershey
HSY
$37.4B
$267K ﹤0.01%
1,071
-2,351
-69% -$617K
DBX icon
793
Dropbox
DBX
$7.81B
$267K ﹤0.01%
10,000
-2,517
-20% -$57.4K
HP icon
794
Helmerich & Payne
HP
$4.3B
$266K ﹤0.01%
7,513
-1,015
-12% -$34.6K
UAL icon
795
United Airlines
UAL
$41B
$266K ﹤0.01%
4,841
-2,445
-34% -$115K
MPLX icon
796
MPLX
MPLX
$59.6B
$264K ﹤0.01%
7,767
-6,184
-44% -$211K
MOAT icon
797
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$264K ﹤0.01%
+3,303
New +$249K
QQEW icon
798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$263K ﹤0.01%
2,459
+2
+0.1% +$202
VONG icon
799
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$262K ﹤0.01%
3,696
-1,328
-26% -$86.9K
AVDE icon
800
Avantis International Equity ETF
AVDE
$18.8B
$261K ﹤0.01%
4,553
– –
30 31
32
33 34

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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.