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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
TPYP icon
976
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-264,698
Closed -$6.44M
TRP icon
977
TC Energy
TRP
$66.6B
– –
-5,375
Closed -$209K
TTWO icon
978
Take-Two Interactive
TTWO
$45.9B
– –
-9,111
Closed -$1.09M
UBSI icon
979
United Bankshares
UBSI
$6.65B
– –
-19,412
Closed -$683K
UPS icon
980
PUT
United Parcel Service
UPS
$88.3B
– –
-3,300
Closed -$640K
USRT icon
981
iShares Core US REIT ETF
USRT
$4.58B
– –
-4,784
Closed -$241K
VAC icon
982
Marriott Vacations Worldwide
VAC
$4.06B
– –
-1,750
Closed -$236K
VNO icon
983
Vornado Realty Trust
VNO
$7.33B
– –
-10,156
Closed -$156K
VVV icon
984
Valvoline
VVV
$4.26B
– –
-6,268
Closed -$219K
VWOB icon
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-4,233
Closed -$264K
WH icon
986
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,513
Closed -$238K
WPM icon
987
Wheaton Precious Metals
WPM
$61.8B
– –
-30,363
Closed -$1.46M
BSCO
988
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,239
Closed -$211K
INDT
989
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,329
Closed -$353K
VNTR
990
DELISTED
Venator Materials PLC
VNTR
– –
-19,090
Closed -$7.64K
IGR.RT
991
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-15,850
Closed -$476
BSCN
992
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,060
Closed -$317K
EQC.PRD
993
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-13,000
Closed -$325K
SLY
994
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,472
Closed -$208K
36 37 38 39
40

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EIP
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CLGM
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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.