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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.7M 0.07%
219,401
-31,543
-13% -$1.97M
LMT icon
202
Lockheed Martin
LMT
$138B
$13.7M 0.07%
29,838
-3,959
-12% -$1.84M
LLY icon
203
Eli Lilly
LLY
$1.08T
$13.6M 0.07%
29,040
-4,130
-12% -$1.73M
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.4M 0.07%
134,579
-10,453
-7% -$1.04M
FNF icon
205
Fidelity National Financial
FNF
$13.1B
$13.2M 0.07%
365,950
+2,496
+0.7% +$87.1K
BKNG icon
206
Booking.com
BKNG
$160B
$13.2M 0.07%
121,825
-5,250
-4% -$555K
HDB icon
207
HDFC Bank
HDB
$119B
$13.1M 0.07%
376,596
-1,028
-0.3% -$34.7K
XPO icon
208
XPO
XPO
$24.7B
$13.1M 0.07%
221,234
-15,481
-7% -$701K
ALC icon
209
Alcon
ALC
$35.5B
$12.9M 0.07%
+156,984
New +$12M
IRM icon
210
Iron Mountain
IRM
$37.7B
$12.8M 0.07%
225,797
+362
+0.2% +$19.8K
TAP icon
211
Molson Coors Class B
TAP
$7.85B
$12.8M 0.07%
194,243
-21,334
-10% -$1.32M
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.6M 0.07%
561,669
-41,102
-7% -$920K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$12.5M 0.07%
510,247
-630
-0.1% -$15.6K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.4M 0.07%
164,430
-11,795
-7% -$896K
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$12.2M 0.07%
481,410
-516
-0.1% -$13.2K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12.2M 0.07%
187,605
-2,049
-1% -$125K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.1M 0.07%
113,091
+3,122
+3% +$314K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.1M 0.07%
298,766
+15,210
+5% +$620K
DEO icon
219
Diageo
DEO
$52.8B
$12.1M 0.07%
69,783
-34
-0% -$6.07K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.1M 0.07%
245,593
-19,155
-7% -$939K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.77B
$11.8M 0.06%
210,105
-1,195
-0.6% -$66.4K
OTIS icon
222
Otis Worldwide
OTIS
$27.8B
$11.8M 0.06%
132,115
-5,495
-4% -$463K
AMD icon
223
Advanced Micro Devices
AMD
$789B
$11.6M 0.06%
101,546
+20,633
+26% +$2.15M
NVS icon
224
Novartis
NVS
$288B
$11.5M 0.06%
113,555
-10,306
-8% -$1.03M
AIG icon
225
American International
AIG
$39.8B
$11M 0.06%
190,739
-28,857
-13% -$1.55M
7 8
9
10 11

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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.