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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
PMM
876
Franklin Managed Municipal Income Trust
PMM
$272M
$101K ﹤0.01%
16,520
-1,454
-8% -$8.67K
BHIL
877
DELISTED
Benson Hill, Inc.
BHIL
$91K ﹤0.01%
2,000
-2
-0.1% -$86
OIA icon
878
Invesco Municipal Income Opportunities Trust
OIA
$290M
$87.8K ﹤0.01%
14,065
-1,327
-9% -$8.25K
BDJ icon
879
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$83.8K ﹤0.01%
+10,046
New +$83.5K
IGR
880
CBRE Global Real Estate Income Fund
IGR
$707M
$82.9K ﹤0.01%
15,847
– –
NCZ
881
Virtus Convertible & Income Fund II
NCZ
$306M
$81.4K ﹤0.01%
+6,542
New +$77.7K
LUMN icon
882
Lumen
LUMN
$6.53B
$72.6K ﹤0.01%
32,130
-8,904
-22% -$19.6K
GENI icon
883
Genius Sports
GENI
$2.1B
$61.9K ﹤0.01%
10,000
-500
-5% -$2.51K
VVR icon
884
Invesco Senior Income Trust
VVR
$460M
$53K ﹤0.01%
13,755
+2,294
+20% +$8.51K
NRGV icon
885
Energy Vault
NRGV
$721M
$39.2K ﹤0.01%
+14,357
New +$30.2K
SCTL
886
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$13.2K ﹤0.01%
12,000
– –
AAPL icon
887
PUT
Apple
AAPL
$4.4T
– –
-6,100
Closed -$1.01M
ABR icon
888
Arbor Realty Trust
ABR
$985M
– –
-27,282
Closed -$313K
AGCO icon
889
AGCO
AGCO
$7.12B
– –
-2,097
Closed -$284K
AGI icon
890
Alamos Gold
AGI
$14.1B
– –
-30,459
Closed -$373K
AGL icon
891
Agilon Health
AGL
$1.47B
– –
-560
Closed -$332K
AMG icon
892
Affiliated Managers Group
AMG
$9.59B
– –
-1,458
Closed -$208K
AMN icon
893
AMN Healthcare
AMN
$1.25B
– –
-2,608
Closed -$216K
APO icon
894
Apollo Global Management
APO
$81.4B
– –
-3,543
Closed -$224K
APPF icon
895
AppFolio
APPF
$7.01B
– –
-5,051
Closed -$629K
ASH icon
896
Ashland
ASH
$3.4B
– –
-2,638
Closed -$271K
AUUD
897
Auddia
AUUD
$6.17M
– –
-72
Closed -$168K
AYI icon
898
Acuity Brands
AYI
$10.8B
– –
-1,274
Closed -$233K
BCS icon
899
Barclays
BCS
$94.5B
– –
-13,491
Closed -$97K
BEN icon
900
Franklin Resources
BEN
$17B
– –
-7,744
Closed -$209K
34 35
36
37 38

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CLGM
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LCIP
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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.