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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
VALE icon
276
Vale
VALE
$61.4B
$6.16M 0.04%
459,649
+4,903
+1% +$66.7K
DFUS
277
Dimensional US Equity ETF
DFUS
$21.6B
$6.04M 0.04%
129,843
+7,875
+6% +$381K
SLB icon
278
SLB Ltd
SLB
$78.1B
$6.02M 0.04%
103,264
+3,205
+3% +$186K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.01M 0.04%
89,696
-339
-0.4% -$23.9K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.95M 0.04%
102,082
+24,216
+31% +$1.47M
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.84M 0.04%
91,979
+1,083
+1% +$72K
EGBN icon
282
Eagle Bancorp
EGBN
$877M
$5.81M 0.04%
270,746
+37,765
+16% +$919K
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.72M 0.04%
147,779
-6,416
-4% -$254K
DOW icon
284
Dow Inc
DOW
$22.1B
$5.65M 0.04%
109,585
-9,350
-8% -$502K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.64M 0.04%
61,694
+357
+0.6% +$34.1K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.61M 0.04%
61,124
+6
+0% +$550
TFC icon
287
Truist Financial
TFC
$64.3B
$5.61M 0.04%
196,102
-35,734
-15% -$1.1M
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.5M 0.04%
104,768
+6,313
+6% +$348K
COP icon
289
ConocoPhillips
COP
$153B
$5.34M 0.04%
44,579
-15,795
-26% -$1.83M
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.3M 0.03%
56,454
-4,463
-7% -$437K
AVTR icon
291
Avantor
AVTR
$9.42B
$5.29M 0.03%
250,924
-31,787
-11% -$676K
IT icon
292
Gartner
IT
$11.3B
$5.25M 0.03%
15,272
+84
+0.6% +$29.3K
UBER icon
293
Uber
UBER
$154B
$5.22M 0.03%
113,555
-1,330
-1% -$60.8K
SPG icon
294
Simon Property Group
SPG
$71.4B
$5.2M 0.03%
48,142
-1,198
-2% -$140K
SMLF icon
295
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.16M 0.03%
99,686
-24,227
-20% -$1.31M
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.15M 0.03%
46,577
-3,151
-6% -$347K
HON icon
297
Honeywell
HON
$74.6B
$5.06M 0.03%
29,082
-8,203
-22% -$1.5M
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.89B
$4.93M 0.03%
597,043
-53,828
-8% -$458K
WHR icon
299
Whirlpool
WHR
$2.79B
$4.89M 0.03%
36,546
-18
-0% -$2.54K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.85M 0.03%
202,394
-14,072
-7% -$337K
10 11
12
13 14

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IG
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EIP
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.