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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$7.84M 0.05%
39,067
-34,992
-47% -$7.29M
INTA icon
252
Intapp
INTA
$3.05B
$7.8M 0.05%
232,824
– –
COF icon
253
Capital One
COF
$136B
$7.68M 0.05%
79,099
-3,380
-4% -$361K
LRCX icon
254
Lam Research
LRCX
$408B
$7.65M 0.05%
122,030
-9,320
-7% -$612K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$7.54M 0.05%
33,634
-1,469
-4% -$352K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.53M 0.05%
147,944
-6,388
-4% -$324K
RY icon
257
Royal Bank of Canada
RY
$297B
$7.38M 0.05%
84,385
-1,825
-2% -$170K
IPAC icon
258
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.24M 0.05%
130,201
-5,267
-4% -$301K
ETN icon
259
Eaton
ETN
$179B
$7.08M 0.05%
33,213
-4,126
-11% -$889K
RIO icon
260
Rio Tinto
RIO
$165B
$7.02M 0.05%
110,332
-283
-0.3% -$18.1K
OBDC icon
261
Blue Owl Capital
OBDC
$5.75B
$7.01M 0.05%
506,498
-25,700
-5% -$355K
WMB icon
262
Williams Companies
WMB
$90.1B
$6.91M 0.05%
205,193
-3,979
-2% -$136K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.89M 0.05%
132,926
-43,464
-25% -$2.35M
XYL icon
264
Xylem
XYL
$28.5B
$6.86M 0.04%
75,355
-3,964
-5% -$409K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.8M 0.04%
219,311
-6,623
-3% -$214K
LULU icon
266
lululemon athletica
LULU
$13.7B
$6.75M 0.04%
17,499
+1,325
+8% +$506K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.74M 0.04%
129,396
-42,700
-25% -$2.34M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.72M 0.04%
88,432
-39,334
-31% -$3.06M
T icon
269
AT&T
T
$166B
$6.64M 0.04%
442,069
-79,861
-15% -$1.17M
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.56M 0.04%
159,008
-7,968
-5% -$345K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.51M 0.04%
109,830
-7,336
-6% -$449K
TFLO icon
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.47M 0.04%
127,539
+82,607
+184% +$4.18M
BIP icon
273
Brookfield Infrastructure Partners
BIP
$18.2B
$6.44M 0.04%
219,113
-18,177
-8% -$602K
PLD icon
274
Prologis
PLD
$134B
$6.39M 0.04%
56,940
-10,787
-16% -$1.32M
FLG
275
Flagstar Bank National Association
FLG
$5.9B
$6.35M 0.04%
186,667
-6,721
-3% -$243K
9 10
11
12 13

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IG
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EIP
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CI
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MG
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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.