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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.41B
$3.99M 0.03%
183,574
+5,762
+3% +$128K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.99M 0.03%
30,454
-3,861
-11% -$535K
LNT icon
328
Alliant Energy
LNT
$18.2B
$3.96M 0.03%
81,693
+353
+0.4% +$18.3K
CSX icon
329
CSX Corp
CSX
$92.8B
$3.95M 0.03%
128,470
-3,384
-3% -$107K
DFAT icon
330
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.93M 0.03%
85,943
-379
-0.4% -$18K
IBDR icon
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.92M 0.03%
167,959
-2,778
-2% -$65K
LH icon
332
Labcorp
LH
$26.2B
$3.91M 0.03%
19,450
-797
-4% -$168K
IBDQ
333
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.88M 0.03%
159,275
+1,348
+0.9% +$32.9K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.83M 0.03%
83,843
-25,314
-23% -$1.16M
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.82M 0.03%
153,659
-4,521
-3% -$117K
KHC icon
336
Kraft Heinz
KHC
$29.1B
$3.78M 0.02%
112,443
-3,331
-3% -$115K
NOW icon
337
ServiceNow
NOW
$129B
$3.78M 0.02%
33,820
+6,360
+23% +$726K
SHEL icon
338
Shell
SHEL
$249B
$3.77M 0.02%
58,603
-5,613
-9% -$349K
MMM icon
339
3M
MMM
$94.8B
$3.77M 0.02%
48,163
-2,944
-6% -$253K
GE icon
340
GE Aerospace
GE
$379B
$3.73M 0.02%
42,251
-7,445
-15% -$669K
FDX icon
341
FedEx
FDX
$77.3B
$3.72M 0.02%
14,053
-940
-6% -$244K
KMX icon
342
CarMax
KMX
$8.33B
$3.66M 0.02%
51,731
-9,730
-16% -$797K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82.2B
$3.65M 0.02%
4,437
-232
-5% -$182K
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.63M 0.02%
82,968
-3,947
-5% -$179K
VGT icon
345
Vanguard Information Technology ETF
VGT
$149B
$3.59M 0.02%
69,264
-22,640
-25% -$1.23M
APTV icon
346
Aptiv
APTV
$10.1B
$3.57M 0.02%
36,238
+667
+2% +$68.9K
BAM icon
347
Brookfield Asset Management
BAM
$87.1B
$3.56M 0.02%
106,716
+2,488
+2% +$84K
XRX icon
348
Xerox
XRX
$412M
$3.52M 0.02%
224,091
+2,724
+1% +$43K
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.96B
$3.5M 0.02%
34,677
+159
+0.5% +$16.9K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.39M 0.02%
37,022
-33,811
-48% -$3.19M
12 13
14
15 16

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IG
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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
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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.