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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
FXO icon
926
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,137
Closed -$266K
FXR icon
927
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-4,646
Closed -$258K
GAB icon
928
Gabelli Equity Trust
GAB
$1.8B
– –
-31,499
Closed -$181K
B
929
Barrick Mining
B
$67.5B
– –
-16,297
Closed -$303K
GS icon
930
Goldman Sachs
GS
$302B
– –
-1,922
Closed -$629K
HDEF icon
931
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-8,652
Closed -$202K
HLAL icon
932
Wahed FTSE USA Shariah ETF
HLAL
$954M
– –
-5,368
Closed -$209K
HR icon
933
Healthcare Realty
HR
$6.62B
– –
-13,994
Closed -$270K
HYD icon
934
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,022
Closed -$260K
HYLB icon
935
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-7,405
Closed -$257K
ICF icon
936
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,753
Closed -$208K
JEPI icon
937
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-21,180
Closed -$1.16M
K
938
DELISTED
Kellanova
K
– –
-4,480
Closed -$282K
KBA icon
939
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-14,396
Closed -$374K
LGI
940
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-30,204
Closed -$466K
LYG icon
941
Lloyds Banking Group
LYG
$89.8B
– –
-14,608
Closed -$33.9K
MGM icon
942
MGM Resorts International
MGM
$11.1B
– –
-5,929
Closed -$263K
MPT
943
Medical Properties Trust
MPT
$2.41B
– –
-30,222
Closed -$248K
MSFT icon
944
PUT
Microsoft
MSFT
$3.67T
– –
-1,000
Closed -$288K
MSI icon
945
Motorola Solutions
MSI
$77.4B
– –
-1,826
Closed -$523K
MUR icon
946
Murphy Oil
MUR
$5.07B
– –
-6,984
Closed -$258K
NBTB icon
947
NBT Bancorp
NBTB
$2.78B
– –
-24,839
Closed -$837K
NEM icon
948
Newmont
NEM
$125B
– –
-10,168
Closed -$498K
OMER icon
949
Omeros
OMER
$978M
– –
-19,742
Closed -$91.8K
ON icon
950
ON Semiconductor
ON
$32.4B
– –
-2,948
Closed -$243K
36 37
38
39 40

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EIP
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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.