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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$34B
$17.8M 0.1%
182,595
-15,429
-8% -$1.42M
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$17.4M 0.09%
348,486
+582
+0.2% +$29K
WAT icon
178
Waters Corp
WAT
$40.6B
$17.2M 0.09%
64,465
+1,088
+2% +$303K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$125B
$17M 0.09%
195,534
-2,978
-2% -$235K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.6M 0.09%
348,873
-249,390
-42% -$12M
CCI icon
181
Crown Castle
CCI
$32.2B
$16.6M 0.09%
145,598
+1,424
+1% +$169K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.6B
$16.6M 0.09%
65,087
-2,397
-4% -$576K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$28B
$16.5M 0.09%
210,322
-30,352
-13% -$2.27M
DOV icon
184
Dover
DOV
$27.8B
$16M 0.09%
108,273
+32,562
+43% +$4.65M
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16M 0.09%
293,062
-15,119
-5% -$780K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$15.9M 0.09%
266,956
-200,638
-43% -$12M
OEF icon
187
iShares S&P 100 ETF
OEF
$20.6B
$15.3M 0.08%
74,059
-4,051
-5% -$787K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$15.3M 0.08%
85,943
-1,475
-2% -$271K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84.2B
$15M 0.08%
141,655
+3,524
+3% +$370K
UPS icon
190
United Parcel Service
UPS
$89.8B
$14.8M 0.08%
82,440
-3,484
-4% -$619K
WAB icon
191
Wabtec
WAB
$50.3B
$14.8M 0.08%
134,562
-6,581
-5% -$653K
SNY icon
192
Sanofi
SNY
$105B
$14.7M 0.08%
272,163
+1,260
+0.5% +$67.8K
TJX icon
193
TJX Companies
TJX
$170B
$14.4M 0.08%
169,534
+2,765
+2% +$218K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 0.08%
124,127
-52,001
-30% -$6.09M
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.4B
$14.3M 0.08%
76,139
+1,572
+2% +$280K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.3M 0.08%
87,749
+16,461
+23% +$2.58M
BA icon
197
Boeing
BA
$182B
$14M 0.08%
66,413
+587
+0.9% +$122K
GSK icon
198
GSK
GSK
$101B
$13.8M 0.08%
388,496
+2,906
+0.8% +$104K
IBM icon
199
IBM
IBM
$223B
$13.8M 0.08%
103,439
-11,661
-10% -$1.5M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.8M 0.08%
339,310
-17,501
-5% -$706K
6 7
8
9 10

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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.