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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$35.8M 0.2%
365,675
-33,041
-8% -$3.05M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.9B
$35.7M 0.19%
506,537
-26,766
-5% -$1.77M
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$35.7M 0.19%
327,739
-12,901
-4% -$1.27M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$35.4M 0.19%
513,928
-28,284
-5% -$1.8M
STE icon
105
Steris
STE
$23.2B
$35.2M 0.19%
156,623
-3,207
-2% -$642K
PG icon
106
Procter & Gamble
PG
$338B
$34.8M 0.19%
229,024
-15,847
-6% -$2.39M
IFF icon
107
International Flavors & Fragrances
IFF
$21.7B
$34.3M 0.19%
430,753
+26,806
+7% +$2.31M
ADP icon
108
Automatic Data Processing
ADP
$108B
$34M 0.19%
154,541
-9
-0% -$1.94K
TSCO icon
109
Tractor Supply
TSCO
$18.4B
$33.8M 0.18%
764,555
-55,855
-7% -$2.56M
CPRT icon
110
Copart
CPRT
$27.2B
$33.6M 0.18%
737,052
-45,260
-6% -$1.88M
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33M 0.18%
1,145,432
+10,894
+1% +$304K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$32.4M 0.18%
201,255
-8,805
-4% -$1.35M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$32.1M 0.18%
161,389
-4,007
-2% -$757K
OKE icon
114
Oneok
OKE
$57.7B
$31.7M 0.17%
513,969
-11,279
-2% -$698K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$31.5M 0.17%
492,045
-22,105
-4% -$1.48M
POOL icon
116
Pool Corp
POOL
$7.32B
$31.3M 0.17%
83,568
+682
+0.8% +$233K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.9B
$30.2M 0.16%
180,270
-1,050
-0.6% -$163K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.8M 0.16%
396,466
-7,048
-2% -$526K
UNP icon
119
Union Pacific
UNP
$174B
$29.6M 0.16%
144,511
-7,134
-5% -$1.42M
NDAQ icon
120
Nasdaq
NDAQ
$53.1B
$28.7M 0.16%
576,204
-15,588
-3% -$844K
TXN icon
121
Texas Instruments
TXN
$257B
$28.5M 0.16%
158,196
-7,676
-5% -$1.32M
SOXX icon
122
iShares Semiconductor ETF
SOXX
$45.2B
$28.4M 0.16%
168,096
-3,654
-2% -$548K
EMR icon
123
Emerson Electric
EMR
$91.7B
$28.2M 0.15%
311,886
-1,859
-0.6% -$156K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$27.6M 0.15%
378,420
-18,269
-5% -$1.35M
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$27.6M 0.15%
1,434,073
+14,955
+1% +$289K
3 4
5
6 7

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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.