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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
GD icon
76
General Dynamics
GD
$106B
$48.5M 0.26%
225,536
+2,705
+1% +$584K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48.3M 0.26%
2,157,738
-65,256
-3% -$1.42M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48M 0.26%
1,039,104
-26,192
-2% -$1.2M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$46.6M 0.25%
351,383
-8,517
-2% -$1.12M
CHRW icon
80
C.H. Robinson
CHRW
$17B
$45.3M 0.25%
480,129
+7,143
+2% +$690K
CTSH icon
81
Cognizant
CTSH
$26.4B
$44.6M 0.24%
683,650
+20,453
+3% +$1.27M
CVS icon
82
CVS Health
CVS
$120B
$44M 0.24%
636,967
-782
-0.1% -$55.6K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.2M 0.23%
344,436
-15,819
-4% -$1.93M
LOW icon
84
Lowe's Companies
LOW
$124B
$42.2M 0.23%
187,024
-6,909
-4% -$1.44M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$41.9M 0.23%
1,914,914
+9,876
+0.5% +$206K
SYK icon
86
Stryker
SYK
$134B
$41.9M 0.23%
137,309
-12,365
-8% -$3.57M
CME icon
87
CME Group
CME
$93.2B
$41.4M 0.23%
223,646
-8,082
-3% -$1.49M
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$40.7M 0.22%
119,111
-5,230
-4% -$1.58M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.3M 0.22%
496,707
-107,353
-18% -$8.78M
BLK icon
90
Blackrock
BLK
$178B
$40M 0.22%
57,843
-1,459
-2% -$977K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$39.9M 0.22%
107,980
-4,410
-4% -$1.48M
CAT icon
92
Caterpillar
CAT
$388B
$39.6M 0.22%
160,879
-1,162
-0.7% -$259K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65B
$39.6M 0.22%
180,154
-11,205
-6% -$2.33M
XOM icon
94
ExxonMobil
XOM
$657B
$38.7M 0.21%
361,094
-131,937
-27% -$14.4M
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$38.3M 0.21%
133,550
+5,849
+5% +$1.44M
RSG icon
96
Republic Services
RSG
$65.9B
$37.7M 0.21%
246,260
-9,764
-4% -$1.4M
INTU icon
97
Intuit
INTU
$92B
$37.4M 0.2%
81,589
+32
+0% +$14K
FSV icon
98
FirstService
FSV
$6.3B
$36.2M 0.2%
235,097
-8,526
-3% -$1.24M
PFE icon
99
Pfizer
PFE
$152B
$36M 0.2%
980,983
+70,944
+8% +$2.76M
NEE icon
100
NextEra Energy
NEE
$179B
$35.9M 0.2%
484,453
-27,061
-5% -$2.05M
2 3
4
5 6

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EIP
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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.