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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.37M 0.02%
52,330
-740
-1% -$34.9K
LHX icon
402
L3Harris
LHX
$54.1B
$2.34M 0.02%
13,438
-2,261
-14% -$416K
EL icon
403
Estee Lauder
EL
$31.7B
$2.33M 0.02%
16,139
-10,006
-38% -$1.67M
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.02%
93,524
-1
-0% -$24
PCAR icon
405
PACCAR
PCAR
$69B
$2.29M 0.02%
26,915
-272
-1% -$23.1K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.29M 0.02%
33,510
-1,110
-3% -$77.9K
TGT icon
407
Target
TGT
$69.9B
$2.28M 0.01%
20,627
-2,099
-9% -$266K
IYK icon
408
iShares US Consumer Staples ETF
IYK
$1.42B
$2.28M 0.01%
36,660
+756
+2% +$49.9K
HDV
409
iShares Core High Dividend ETF
HDV
$15B
$2.25M 0.01%
113,830
+6,880
+6% +$141K
NXP icon
410
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.25M 0.01%
168,911
-1,601
-0.9% -$22.8K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.7B
$2.17M 0.01%
20,948
-6,011
-22% -$636K
VT icon
412
Vanguard Total World Stock ETF
VT
$81.4B
$2.16M 0.01%
23,208
-10,266
-31% -$997K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.14M 0.01%
70,555
+1,888
+3% +$59.8K
CMCSA icon
414
Comcast
CMCSA
$90.4B
$2.12M 0.01%
47,911
-8,340
-15% -$372K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.12M 0.01%
23,904
+8,645
+57% +$831K
CI icon
416
Cigna
CI
$73.3B
$2.11M 0.01%
7,380
-91
-1% -$26K
FBT icon
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.08M 0.01%
14,193
– –
MCO icon
418
Moody's
MCO
$82.8B
$2.07M 0.01%
6,549
+1,499
+30% +$510K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.01%
68,596
+4,681
+7% +$143K
GDX icon
420
VanEck Gold Miners ETF
GDX
$27.8B
$2.06M 0.01%
76,509
-6,891
-8% -$203K
BN icon
421
Brookfield
BN
$110B
$2.05M 0.01%
98,445
-16,280
-14% -$367K
SAP icon
422
SAP
SAP
$236B
$2.01M 0.01%
15,513
-1,221
-7% -$166K
CARR icon
423
Carrier Global
CARR
$52B
$2M 0.01%
36,190
-11,503
-24% -$633K
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.99M 0.01%
45,446
-1,918
-4% -$88.2K
VPU
425
Vanguard Utilities ETF
VPU
$8.48B
$1.98M 0.01%
15,529
-5,993
-28% -$838K
15 16
17
18 19

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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
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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.