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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
PAAS icon
951
Pan American Silver
PAAS
$22.1B
– –
-18,021
Closed -$328K
PAYC icon
952
Paycom
PAYC
$9.35B
– –
-707
Closed -$215K
PHYS icon
953
Sprott Physical Gold
PHYS
$15.9B
– –
-50,473
Closed -$780K
PII icon
954
Polaris
PII
$3.88B
– –
-10,877
Closed -$1.2M
PPL
955
PPL Corp
PPL
$26.6B
– –
-7,861
Closed -$218K
PRF icon
956
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-10,125
Closed -$317K
PRFZ icon
957
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-16,470
Closed -$542K
QDF icon
958
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-6,787
Closed -$370K
RGLD icon
959
Royal Gold
RGLD
$19.8B
– –
-5,543
Closed -$719K
RSPD icon
960
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-5,130
Closed -$219K
RSPU icon
961
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-6,890
Closed -$391K
S icon
962
SentinelOne
S
$7.62B
– –
-53,200
Closed -$870K
SA
963
Seabridge Gold
SA
$3.49B
– –
-50,000
Closed -$648K
SBR
964
Sabine Royalty Trust
SBR
$1.07B
– –
-4,117
Closed -$296K
SCHR
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,522
Closed -$215K
SGDM icon
966
Sprott Gold Miners ETF
SGDM
$667M
– –
-43,914
Closed -$1.24M
SJM icon
967
J.M. Smucker
SJM
$12.7B
– –
-1,335
Closed -$210K
SMG icon
968
ScottsMiracle-Gro
SMG
$3.6B
– –
-3,356
Closed -$234K
SQM icon
969
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-3,299
Closed -$267K
SWKS icon
970
Skyworks Solutions
SWKS
$10.3B
– –
-1,857
Closed -$219K
TDG icon
971
TransDigm Group
TDG
$68.8B
– –
-836
Closed -$616K
TDY icon
972
Teledyne Technologies
TDY
$31.7B
– –
-476
Closed -$213K
TEAM icon
973
Atlassian
TEAM
$38.8B
– –
-15,040
Closed -$2.57M
TGB
974
Trekor Metals
TGB
$3.18B
– –
-100,000
Closed -$166K
TMP icon
975
Tompkins Financial
TMP
$1.44B
– –
-4,737
Closed -$314K
36 37 38
39
40

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IG
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EIP
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CI
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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.