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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
HOMB icon
826
Home BancShares
HOMB
$6.27B
$229K ﹤0.01%
10,038
+16
+0.2% +$349
MTZ icon
827
MasTec
MTZ
$23B
$229K ﹤0.01%
1,938
-1,659
-46% -$162K
CLX icon
828
Clorox
CLX
$12.9B
$228K ﹤0.01%
1,435
-1,581
-52% -$255K
SPIB icon
829
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$228K ﹤0.01%
7,093
-3,523
-33% -$114K
STNE icon
830
StoneCo
STNE
$2.49B
$225K ﹤0.01%
17,691
+121
+0.7% +$1.51K
VABK icon
831
Virginia National Bankshares
VABK
$254M
$222K ﹤0.01%
6,912
– –
BHP icon
832
BHP
BHP
$222B
$220K ﹤0.01%
3,694
-1,586
-30% -$94.6K
CMA
833
DELISTED
Comerica
CMA
$220K ﹤0.01%
5,201
-2,743
-35% -$111K
EXP icon
834
Eagle Materials
EXP
$6.41B
$220K ﹤0.01%
1,178
-422
-26% -$67.2K
CBT icon
835
Cabot Corp
CBT
$4.45B
$219K ﹤0.01%
3,278
-80
-2% -$5.7K
BSJP
836
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$215K ﹤0.01%
9,527
-1,233
-11% -$27.7K
CADE
837
DELISTED
Cadence Bank
CADE
$214K ﹤0.01%
+10,894
New +$215K
MUSA icon
838
Murphy USA
MUSA
$10.4B
$214K ﹤0.01%
687
-489
-42% -$137K
NXRT
839
NexPoint Residential Trust
NXRT
$636M
$213K ﹤0.01%
+4,675
New +$202K
HUBS icon
840
HubSpot
HUBS
$12B
$212K ﹤0.01%
399
-96
-19% -$45K
EWQ icon
841
iShares MSCI France ETF
EWQ
$332M
$212K ﹤0.01%
5,514
– –
JACK icon
842
Jack in the Box
JACK
$358M
$211K ﹤0.01%
2,164
-13,930
-87% -$1.27M
AVY icon
843
Avery Dennison
AVY
$13.6B
$211K ﹤0.01%
+1,227
New +$210K
CCJ icon
844
Cameco
CCJ
$42.6B
$211K ﹤0.01%
+6,720
New +$189K
AME icon
845
Ametek
AME
$58.7B
$209K ﹤0.01%
+1,293
New +$189K
VMBS icon
846
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$209K ﹤0.01%
4,534
-3,723
-45% -$172K
WSO icon
847
Watsco Inc
WSO
$12.9B
$207K ﹤0.01%
+543
New +$184K
CRBN icon
848
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$207K ﹤0.01%
+1,324
New +$200K
NTES icon
849
NetEase
NTES
$78.5B
$207K ﹤0.01%
+2,141
New +$193K
FDS icon
850
Factset
FDS
$10.2B
$206K ﹤0.01%
514
-182
-26% -$73.4K
32 33
34
35 36

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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.