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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
NFLX icon
301
Netflix
NFLX
$309B
$4.83M 0.03%
127,930
+11,000
+9% +$466K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.83M 0.03%
100,938
-77,344
-43% -$3.74M
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.82M 0.03%
45,383
-15,091
-25% -$1.68M
TRMB icon
304
Trimble
TRMB
$13.1B
$4.82M 0.03%
89,465
-656
-0.7% -$34.7K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.7B
$4.79M 0.03%
44,464
-3,437
-7% -$391K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.75M 0.03%
115,780
-2,069
-2% -$85.5K
AZN icon
307
AstraZeneca
AZN
$246B
$4.74M 0.03%
34,986
+2,736
+8% +$374K
AMLP icon
308
Alerian MLP ETF
AMLP
$13.2B
$4.68M 0.03%
111,007
-1,392
-1% -$57.1K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.67M 0.03%
67,458
+5,165
+8% +$377K
AES icon
310
AES
AES
$10.5B
$4.61M 0.03%
303,130
-2,691
-0.9% -$51.3K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.59M 0.03%
191,524
-5,416
-3% -$134K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.53M 0.03%
69,455
-12,548
-15% -$843K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.52M 0.03%
62,546
-658
-1% -$49.6K
PSX icon
314
Phillips 66
PSX
$90B
$4.49M 0.03%
37,339
-5,976
-14% -$671K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.44M 0.03%
43,481
-3,241
-7% -$342K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.29M 0.03%
30,276
-1,398
-4% -$209K
ALGN icon
317
Align Technology
ALGN
$12.4B
$4.26M 0.03%
13,953
+50
+0.4% +$17.3K
ECL icon
318
Ecolab
ECL
$78.1B
$4.2M 0.03%
24,801
-285
-1% -$51.8K
PRU icon
319
Prudential Financial
PRU
$42.3B
$4.17M 0.03%
43,923
+1,246
+3% +$118K
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.14M 0.03%
21,258
+371
+2% +$75.7K
DD icon
321
DuPont de Nemours
DD
$19.5B
$4.13M 0.03%
44,086
-1,263
-3% -$119K
MELI icon
322
Mercado Libre
MELI
$92.7B
$4.11M 0.03%
3,239
+79
+3% +$100K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.1M 0.03%
8,980
-48
-0.5% -$23K
AY
324
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.07M 0.03%
213,325
-11,527
-5% -$261K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.01M 0.03%
49,844
-482
-1% -$40.8K
11 12
13
14 15

Similar funds

LCOV
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.