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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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.62B
– –
-419
Closed -$201K
BSCP
902
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,905
Closed -$201K
CAG icon
903
Conagra Brands
CAG
$7.17B
– –
-5,695
Closed -$214K
CCAP icon
904
Crescent Capital BDC
CCAP
$410M
– –
-46,115
Closed -$628K
CEF icon
905
Sprott Physical Gold and Silver Trust
CEF
$8.33B
– –
-29,000
Closed -$548K
CIBR icon
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-6,517
Closed -$279K
CINF icon
907
Cincinnati Financial
CINF
$26.5B
– –
-8,410
Closed -$943K
CLF icon
908
Cleveland-Cliffs
CLF
$6.88B
– –
-13,845
Closed -$254K
COHR icon
909
Coherent
COHR
$70.2B
– –
-89,776
Closed -$3.42M
COP icon
910
PUT
ConocoPhillips
COP
$151B
– –
-2,100
Closed -$208K
CPB icon
911
Campbell Soup
CPB
$6.72B
– –
-4,724
Closed -$260K
CTAS icon
912
PUT
Cintas
CTAS
$82B
– –
-2,000
Closed -$231K
CTRA
913
DELISTED
Coterra Energy
CTRA
– –
-9,195
Closed -$226K
CTS icon
914
CTS Corp
CTS
$1.82B
– –
-5,000
Closed -$247K
DLTR icon
915
Dollar Tree
DLTR
$24.7B
– –
-1,592
Closed -$228K
EGY icon
916
Vaalco Energy
EGY
$606M
– –
-60,025
Closed -$272K
EIX icon
917
Edison International
EIX
$26.5B
– –
-3,516
Closed -$248K
EWBC icon
918
East-West Bancorp
EWBC
$18.4B
– –
-4,414
Closed -$245K
FBNC icon
919
First Bancorp
FBNC
$2.72B
– –
-14,720
Closed -$523K
FNDA icon
920
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-12,152
Closed -$296K
FNDE icon
921
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
– –
-24,348
Closed -$634K
FNDF icon
922
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-21,236
Closed -$664K
FOUR icon
923
Shift4
FOUR
$3.3B
– –
-5,965
Closed -$452K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,002
Closed -$494K
FTS icon
925
Fortis
FTS
$28.7B
– –
-6,495
Closed -$276K
35 36
37
38 39

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IG
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EIP
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MG
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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.