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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
-3.03%
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
$15.3B
AUM Growth
-$3.08B
Cap. Flow
-$2.54B
Cap. Flow %
-16.67%
Top 10 Hldgs %
33.43%
Holding
915
New
29
Increased
155
Reduced
625
Closed
85

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$43.7M
2
PG icon
Procter & Gamble
PG
+$42.9M
3
ROP icon
Roper Technologies
ROP
+$28.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$222M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$165M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$143M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.4%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$47.4B
$9.79M 0.06%
59,498
-8,839
-13% -$1.4M
BX icon
227
Blackstone
BX
$110B
$9.71M 0.06%
90,617
-6,674
-7% -$695K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$9.62M 0.06%
119,781
-12,334
-9% -$1.05M
IWB icon
229
iShares Russell 1000 ETF
IWB
$50.2B
$9.5M 0.06%
40,457
-3,424
-8% -$838K
RELX icon
230
RELX
RELX
$60.2B
$9.32M 0.06%
276,469
-9,707
-3% -$321K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$9.28M 0.06%
339,006
-23,323
-6% -$624K
ING icon
232
ING
ING
$102B
$9.15M 0.06%
694,491
-33,074
-5% -$466K
YUM icon
233
Yum! Brands
YUM
$41B
$9.15M 0.06%
73,209
-392
-0.5% -$51.6K
KMI icon
234
Kinder Morgan
KMI
$70.7B
$9M 0.06%
543,085
-31,608
-5% -$545K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.92M 0.06%
262,199
-35
-0% -$1.23K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$8.81M 0.06%
160,601
+1,728
+1% +$97.2K
MCD icon
237
McDonald's
MCD
$195B
$8.78M 0.06%
33,336
+3,032
+10% +$865K
IYF icon
238
iShares US Financials ETF
IYF
$4.41B
$8.64M 0.06%
115,613
+951
+0.8% +$73.3K
ADI icon
239
Analog Devices
ADI
$187B
$8.62M 0.06%
49,259
-698
-1% -$129K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.54M 0.06%
83,035
+3,509
+4% +$364K
ZTS icon
241
Zoetis
ZTS
$30.4B
$8.51M 0.06%
48,927
-653
-1% -$119K
CTVA icon
242
Corteva
CTVA
$50.4B
$8.51M 0.06%
166,256
+11,177
+7% +$592K
GXO icon
243
GXO Logistics
GXO
$5.52B
$8.44M 0.06%
143,826
-4,202
-3% -$263K
GIB icon
244
CGI
GIB
$15.3B
$8.42M 0.06%
85,510
-2,811
-3% -$287K
PBR icon
245
Petrobras
PBR
$114B
$8.4M 0.06%
560,650
-13,609
-2% -$194K
MAR icon
246
Marriott International
MAR
$92.5B
$8.33M 0.05%
42,396
-2,933
-6% -$583K
KO icon
247
Coca-Cola
KO
$373B
$8.13M 0.05%
145,227
-8,579
-6% -$515K
MSCI icon
248
MSCI
MSCI
$40.9B
$8.08M 0.05%
15,756
+332
+2% +$174K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$7.99M 0.05%
115,978
-31,847
-22% -$2.28M
BAC icon
250
Bank of America
BAC
$453B
$7.95M 0.05%
290,247
-52,267
-15% -$1.55M
8 9
10
11 12

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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United Capital Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, United Capital Financial Advisors held 915 positions worth $15.3B, down 17% from $18.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Financial Advisors withdrew a net $2.54B in Q3 2023, closing 85 positions and reducing 625 holdings. Its most notable exit was TTEC Holdings, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, United Capital Financial Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.21M.

  • United Capital Financial Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 41,427 shares worth $1.21M.
  • United Capital Financial Advisors added most to Colgate-Palmolive in Q3 2023, an estimated $43.7M increase.
  • United Capital Financial Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $222M.
  • United Capital Financial Advisors fully exited TTEC Holdings in Q3 2023, selling an estimated $24.2M.
  • United Capital Financial Advisors's ten largest holdings make up 33% of its $15.3B portfolio in Q3 2023.
  • United Capital Financial Advisors opened 29 new positions and closed 85 in Q3 2023.
  • United Capital Financial Advisors's portfolio value fell 17% quarter-over-quarter to $15.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.