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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.29M 0.02%
86,815
-20,879
-19% -$827K
PNC icon
352
PNC Financial Services
PNC
$102B
$3.25M 0.02%
26,488
+1,675
+7% +$211K
CFG icon
353
Citizens Financial Group
CFG
$31.1B
$3.24M 0.02%
120,908
-44,895
-27% -$1.28M
BND icon
354
Vanguard Total Bond Market
BND
$161B
$3.22M 0.02%
46,215
-1,103
-2% -$78.7K
FCX icon
355
Freeport-McMoran
FCX
$96.9B
$3.22M 0.02%
86,312
-14,864
-15% -$599K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.21M 0.02%
20,104
-637
-3% -$106K
SCHC icon
357
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.2M 0.02%
99,347
+8,904
+10% +$302K
IBML
358
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.2M 0.02%
125,303
-1,148
-0.9% -$29.3K
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.19M 0.02%
141,492
-3,630
-3% -$86K
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.02%
6
+2
+50% +$1.08M
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.15M 0.02%
44,218
+429
+1% +$31.9K
IBDP
362
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.15M 0.02%
127,455
-3,468
-3% -$85.5K
IBMM
363
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.15M 0.02%
122,509
-795
-0.6% -$20.5K
GBDC icon
364
Golub Capital BDC
GBDC
$3.4B
$3.13M 0.02%
213,455
+11,000
+5% +$156K
IBMN
365
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.12M 0.02%
119,557
+2,161
+2% +$56.8K
AB icon
366
AllianceBernstein
AB
$3.4B
$3.11M 0.02%
102,500
-11,021
-10% -$350K
ABNB icon
367
Airbnb
ABNB
$108B
$3.05M 0.02%
22,249
+1,266
+6% +$175K
IBMO icon
368
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.04M 0.02%
122,423
+2,272
+2% +$56.9K
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.03M 0.02%
121,999
-39,499
-24% -$996K
KMB icon
370
Kimberly-Clark
KMB
$36.2B
$3.01M 0.02%
24,932
-5,668
-19% -$732K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$133B
$2.99M 0.02%
8,585
-185
-2% -$64.7K
IBMP icon
372
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.98M 0.02%
121,935
+1,526
+1% +$38K
TYL icon
373
Tyler Technologies
TYL
$13B
$2.96M 0.02%
7,669
-463
-6% -$182K
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M 0.02%
115,828
-5,076
-4% -$128K
TROW icon
375
T. Rowe Price
TROW
$23.8B
$2.81M 0.02%
26,802
+190
+0.7% +$21.4K
13 14
15
16 17

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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.