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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
ASML icon
151
ASML
ASML
$704B
$22.8M 0.12%
31,433
+4,386
+16% +$2.98M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.8M 0.12%
394,147
+234,619
+147% +$13.7M
WFC icon
153
Wells Fargo
WFC
$265B
$22.7M 0.12%
531,447
-9,533
-2% -$384K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 0.12%
108,988
-517
-0.5% -$109K
PAYX icon
155
Paychex
PAYX
$42.7B
$22.2M 0.12%
198,753
+7,344
+4% +$803K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.9B
$22.2M 0.12%
140,807
-29,113
-17% -$4.45M
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$21.8M 0.12%
216,904
-99,493
-31% -$9.99M
ROP icon
158
Roper Technologies
ROP
$38.8B
$21.3M 0.12%
44,359
+10
+0% +$4.53K
DHI icon
159
D.R. Horton
DHI
$42B
$21.3M 0.12%
174,857
-5,793
-3% -$633K
J icon
160
Jacobs Solutions
J
$17.1B
$20.6M 0.11%
209,702
-5,912
-3% -$564K
VZ icon
161
Verizon
VZ
$194B
$20.6M 0.11%
553,688
-35,536
-6% -$1.32M
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.15B
$20.4M 0.11%
387,960
-41,584
-10% -$2.21M
AFL icon
163
Aflac
AFL
$60.4B
$20.3M 0.11%
290,327
-5,614
-2% -$376K
TMUS icon
164
T-Mobile US
TMUS
$191B
$20M 0.11%
143,886
-22,470
-14% -$3.15M
DLR icon
165
Digital Realty Trust
DLR
$71.7B
$19.8M 0.11%
173,640
+5,668
+3% +$561K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.6M 0.11%
334,226
-28,399
-8% -$1.69M
PH icon
167
Parker-Hannifin
PH
$135B
$19.5M 0.11%
50,053
-3,809
-7% -$1.29M
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.3M 0.11%
573,567
-7,751
-1% -$253K
BALL icon
169
Ball Corp
BALL
$16.5B
$19.3M 0.11%
330,982
-4,316
-1% -$234K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$19.1M 0.1%
869,870
-22,892
-3% -$504K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.8M 0.1%
92,634
-1,361
-1% -$261K
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$18.3M 0.1%
779,763
-60,007
-7% -$1.41M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3M 0.1%
245,755
-22,558
-8% -$1.65M
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$18.2M 0.1%
669,231
-28,472
-4% -$734K
TSLA icon
175
Tesla
TSLA
$1.31T
$17.9M 0.1%
68,343
-7,116
-9% -$1.42M
5 6
7
8 9

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IG
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EIP
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MG
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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.