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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
NTRS icon
376
Northern Trust
NTRS
$35B
$2.8M 0.02%
40,261
-4,616
-10% -$349K
APD icon
377
Air Products & Chemicals
APD
$67.7B
$2.79M 0.02%
9,856
-132
-1% -$38.7K
CDNS icon
378
Cadence Design Systems
CDNS
$89B
$2.74M 0.02%
11,683
+1,751
+18% +$410K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.71M 0.02%
26,747
+176
+0.7% +$18.5K
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.69M 0.02%
64,445
+34,839
+118% +$1.55M
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.67M 0.02%
38,786
+1,665
+4% +$122K
DUK icon
382
Duke Energy
DUK
$96.3B
$2.59M 0.02%
29,330
+1,284
+5% +$118K
SLRC icon
383
SLR Investment Corp
SLRC
$700M
$2.57M 0.02%
166,950
+3,000
+2% +$45.2K
PYPL icon
384
PayPal
PYPL
$50.6B
$2.57M 0.02%
43,895
-897
-2% -$58.4K
FISV
385
Fiserv Inc
FISV
$27.4B
$2.57M 0.02%
22,715
-36
-0.2% -$4.43K
AFL icon
386
Aflac
AFL
$60.5B
$2.55M 0.02%
33,173
-257,154
-89% -$19.1M
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.54M 0.02%
19,267
+326
+2% +$44.5K
BXSL icon
388
Blackstone Secured Lending
BXSL
$5.69B
$2.53M 0.02%
92,400
+16,700
+22% +$462K
MDB icon
389
MongoDB
MDB
$35.2B
$2.52M 0.02%
7,286
+3,716
+104% +$1.41M
IYG icon
390
iShares US Financial Services ETF
IYG
$2.22B
$2.52M 0.02%
48,870
-363
-0.7% -$19.6K
GNRC icon
391
Generac Holdings
GNRC
$13.1B
$2.5M 0.02%
22,962
+288
+1% +$35.6K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.49M 0.02%
49,880
-2,976
-6% -$148K
SNOW icon
393
Snowflake
SNOW
$115B
$2.49M 0.02%
16,279
+2,815
+21% +$458K
CAH icon
394
Cardinal Health
CAH
$54.5B
$2.48M 0.02%
28,533
-16
-0.1% -$1.45K
EW icon
395
Edwards Lifesciences
EW
$53.6B
$2.47M 0.02%
35,619
-3,510
-9% -$282K
AKAM icon
396
Akamai
AKAM
$17.6B
$2.45M 0.02%
23,007
-234
-1% -$23.3K
DOCS icon
397
Doximity
DOCS
$4.45B
$2.43M 0.02%
114,329
-21,031
-16% -$574K
INTC icon
398
Intel
INTC
$509B
$2.42M 0.02%
67,954
-47,656
-41% -$1.66M
MNST icon
399
Monster Beverage
MNST
$90.1B
$2.41M 0.02%
91,028
+40
+0% +$1.14K
PM icon
400
Philip Morris
PM
$290B
$2.4M 0.02%
25,967
-1,727
-6% -$166K
14 15
16
17 18

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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.