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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
PWB icon
126
Invesco Large Cap Growth ETF
PWB
$2.39B
$27.4M 0.15%
388,633
+4,943
+1% +$328K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$27.4M 0.15%
265,994
+1,590
+0.6% +$165K
DG icon
128
Dollar General
DG
$26.5B
$26.8M 0.15%
157,831
+8,931
+6% +$1.77M
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$26.5M 0.14%
797,121
+7,555
+1% +$252K
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$26.2M 0.14%
50,206
-4,089
-8% -$2.21M
AMT icon
131
American Tower
AMT
$79B
$26.2M 0.14%
134,869
-4,009
-3% -$784K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.42B
$25.7M 0.14%
368,008
-96
-0% -$6.63K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$25.2M 0.14%
1,040,034
+59,370
+6% +$1.42M
AXP icon
134
American Express
AXP
$230B
$25M 0.14%
143,429
-7,548
-5% -$1.22M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$24.8M 0.14%
1,441,545
-75,888
-5% -$1.24M
CRM icon
136
Salesforce
CRM
$162B
$24.7M 0.13%
116,993
-737
-0.6% -$150K
GIS icon
137
General Mills
GIS
$20.2B
$24.3M 0.13%
317,267
-8,315
-3% -$711K
NOC icon
138
Northrop Grumman
NOC
$81.8B
$24.3M 0.13%
53,331
-1,302
-2% -$591K
EOG icon
139
EOG Resources
EOG
$75.2B
$24.2M 0.13%
211,475
+8,635
+4% +$986K
TTEC icon
140
TTEC Holdings
TTEC
$85.3M
$24.2M 0.13%
715,007
+114,285
+19% +$3.92M
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$23.9M 0.13%
95,715
-12,281
-11% -$2.88M
SO icon
142
Southern Company
SO
$106B
$23.9M 0.13%
339,718
-13,942
-4% -$1,000K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.7M 0.13%
247,469
+7,000
+3% +$650K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23.7M 0.13%
689,180
+17,591
+3% +$601K
KKR icon
145
KKR & Co
KKR
$99.6B
$23.6M 0.13%
421,745
-26,908
-6% -$1.41M
TSM icon
146
TSMC
TSM
$2.19T
$23.6M 0.13%
233,973
-12,064
-5% -$1.12M
LAMR icon
147
Lamar Advertising Co
LAMR
$15.6B
$23.4M 0.13%
235,522
-2,109
-0.9% -$205K
AMGN icon
148
Amgen
AMGN
$224B
$23.3M 0.13%
105,136
-5,420
-5% -$1.26M
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23.1M 0.13%
549,868
+10,111
+2% +$410K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23M 0.13%
995,098
-37,000
-4% -$861K
4 5
6
7 8

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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.