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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
EQIX icon
426
Equinix
EQIX
$105B
$1.96M 0.01%
2,696
-751
-22% -$582K
EEMV icon
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.96M 0.01%
36,675
-5,469
-13% -$300K
TBLL icon
428
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.91M 0.01%
18,127
+7,623
+73% +$805K
MCHP icon
429
Microchip Technology
MCHP
$43.1B
$1.91M 0.01%
24,408
-2,234
-8% -$187K
BDX icon
430
Becton Dickinson
BDX
$50B
$1.9M 0.01%
7,366
-189,137
-96% -$51.1M
GWW icon
431
W.W. Grainger
GWW
$61.5B
$1.88M 0.01%
2,712
-178
-6% -$129K
CRWD icon
432
CrowdStrike
CRWD
$226B
$1.85M 0.01%
44,132
-1,600
-3% -$62.2K
C icon
433
Citigroup
C
$231B
$1.83M 0.01%
44,470
-26,755
-38% -$1.17M
ET icon
434
Energy Transfer Partners
ET
$72.1B
$1.83M 0.01%
130,158
-371
-0.3% -$4.92K
ACWV icon
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.83M 0.01%
19,133
-1,308
-6% -$128K
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.79M 0.01%
24,450
-2,888
-11% -$223K
TTE icon
437
TotalEnergies
TTE
$194B
$1.79M 0.01%
27,200
+1,180
+5% +$73K
DPZ icon
438
Domino's
DPZ
$11.7B
$1.78M 0.01%
4,702
-253
-5% -$97.4K
ALL icon
439
Allstate
ALL
$64.7B
$1.78M 0.01%
15,981
-2,053
-11% -$224K
IBDS icon
440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.76M 0.01%
75,912
-2,671
-3% -$62.3K
VXUS icon
441
Vanguard Total International Stock ETF
VXUS
$164B
$1.76M 0.01%
32,792
-3,751
-10% -$209K
TTD icon
442
Trade Desk
TTD
$6.34B
$1.74M 0.01%
22,269
-229
-1% -$18.5K
SLV icon
443
iShares Silver Trust
SLV
$31.8B
$1.69M 0.01%
83,331
-28,086
-25% -$607K
DFIV icon
444
Dimensional International Value ETF
DFIV
$21.7B
$1.69M 0.01%
51,829
-295
-0.6% -$9.83K
MHK icon
445
Mohawk Industries
MHK
$9.27B
$1.68M 0.01%
19,626
+517
+3% +$52.1K
BP icon
446
BP
BP
$111B
$1.68M 0.01%
43,378
-9,635
-18% -$358K
USB icon
447
US Bancorp
USB
$101B
$1.67M 0.01%
50,489
-5,124
-9% -$187K
WM icon
448
Waste Management
WM
$90.5B
$1.66M 0.01%
10,905
-2,570
-19% -$416K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$1.63M 0.01%
17,446
+6,217
+55% +$567K
DLHC icon
450
DLH Holdings
DLHC
$67.7M
$1.62M 0.01%
139,000
-5,000
-3% -$54.2K
16 17
18
19 20

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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.