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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
EBAY icon
851
eBay
EBAY
$46.5B
$205K ﹤0.01%
4,592
-1,477
-24% -$65.6K
EOT
852
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$205K ﹤0.01%
11,817
-465
-4% -$8.16K
MC icon
853
Moelis & Co
MC
$5.22B
$205K ﹤0.01%
+4,513
New +$180K
KEYS icon
854
Keysight
KEYS
$60.5B
$203K ﹤0.01%
1,215
-1,431
-54% -$222K
AEE icon
855
Ameren
AEE
$30.2B
$202K ﹤0.01%
2,475
-56
-2% -$4.8K
WCN
856
Waste Connections
WCN
$41.6B
$202K ﹤0.01%
+1,413
New +$197K
RGEN icon
857
Repligen
RGEN
$9.46B
$201K ﹤0.01%
+1,422
New +$228K
ITT icon
858
ITT
ITT
$19.4B
$201K ﹤0.01%
2,154
-252
-10% -$21.2K
AA icon
859
Alcoa
AA
$13.1B
$200K ﹤0.01%
5,902
-555
-9% -$20.2K
RIVN icon
860
Rivian
RIVN
$22.9B
$191K ﹤0.01%
+11,484
New +$160K
PGX icon
861
Invesco Preferred ETF
PGX
$3.78B
$189K ﹤0.01%
16,660
+5,016
+43% +$56.9K
SIRI icon
862
SiriusXM
SIRI
$9.43B
$181K ﹤0.01%
3,992
-689
-15% -$26K
FHN icon
863
First Horizon
FHN
$12.3B
$179K ﹤0.01%
15,847
-18,192
-53% -$244K
PNNT
864
Pennant Park Investment Corp
PNNT
$250M
$177K ﹤0.01%
30,000
– –
MUA icon
865
BlackRock MuniAssets Fund
MUA
$526M
$174K ﹤0.01%
17,054
-768
-4% -$7.89K
HPE icon
866
Hewlett Packard
HPE
$79.2B
$168K ﹤0.01%
10,028
-1,842
-16% -$28.2K
FPE icon
867
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$166K ﹤0.01%
10,410
-4,530
-30% -$72K
EIM
868
Eaton Vance Municipal Bond Fund
EIM
$500M
$156K ﹤0.01%
15,643
– –
AMCR icon
869
Amcor
AMCR
$21.4B
$139K ﹤0.01%
2,795
-474
-14% -$24.7K
TPCS icon
870
TechPrecision Corp
TPCS
$49.2M
$139K ﹤0.01%
+18,750
New +$145K
VTNR
871
DELISTED
Vertex Energy, Inc
VTNR
$125K ﹤0.01%
20,008
+3
+0% +$21
NWL icon
872
Newell Brands
NWL
$2.62B
$124K ﹤0.01%
14,302
-711,451
-98% -$7.08M
AM icon
873
Antero Midstream
AM
$10.5B
$116K ﹤0.01%
10,000
-80,292
-89% -$853K
SPFF icon
874
Global X SuperIncome Preferred ETF
SPFF
$144M
$115K ﹤0.01%
+12,682
New +$114K
CION icon
875
CION Investment
CION
$382M
$114K ﹤0.01%
10,969
– –
33 34
35
36 37

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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.