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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
+192.94%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.83B 10%
4,502,702
+146,292
+3% +$56.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$864M 4.71%
11,429,747
+519,561
+5% +$39.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$674M 3.68%
9,989,110
+49,809
+0.5% +$3.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$660M 3.6%
1,480,231
-23,603
-2% -$9.95M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$481M 2.62%
21,021,319
-99,097
-0.5% -$2.3M
AAPL icon
6
Apple
AAPL
$4.52T
$458M 2.5%
2,361,971
-201,691
-8% -$35.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$439M 2.39%
3,087,717
-18,149
-0.6% -$2.52M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$420M 2.29%
5,588,423
+328,482
+6% +$25M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$419M 2.28%
8,876,844
-463,062
-5% -$20.1M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$326M 1.78%
10,517,230
+481,932
+5% +$14.6M
MSFT icon
11
Microsoft
MSFT
$3.66T
$288M 1.57%
845,372
-101,205
-11% -$31.7M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$265M 1.45%
5,245,339
-130,683
-2% -$6.64M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$248M 1.35%
2,695,074
+127,215
+5% +$11.6M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$232M 1.27%
4,707,693
+73,452
+2% +$3.59M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$227M 1.24%
6,406,633
-104,739
-2% -$3.77M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$222M 1.21%
2,231,864
+146,278
+7% +$13.9M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$217M 1.19%
4,621,022
+160,269
+4% +$7.55M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$184M 1.01%
1,977,799
-46,442
-2% -$4.37M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$164M 0.89%
1,675,600
-83,274
-5% -$8.23M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$160M 0.87%
966,072
+9,184
+1% +$1.45M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$155M 0.84%
1,853,786
+62,470
+3% +$5.12M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$144M 0.79%
1,205,475
-41,776
-3% -$4.81M
V icon
23
Visa
V
$690B
$143M 0.78%
603,804
-3,054
-0.5% -$699K
ACN icon
24
Accenture
ACN
$104B
$140M 0.76%
452,210
+97,389
+27% +$28.3M
HD icon
25
Home Depot
HD
$347B
$137M 0.75%
442,478
+3,834
+0.9% +$1.13M
1
2 3 4 5

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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.