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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
COST icon
26
Costco
COST
$419B
$109M 0.71%
192,868
-15,240
-7% -$8.41M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$107M 0.7%
1,136,590
-539,010
-32% -$51.9M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$106M 0.7%
1,035,202
-145,536
-12% -$15.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 0.69%
298,945
-37,244
-11% -$13.2M
SBUX icon
30
Starbucks
SBUX
$122B
$100M 0.66%
1,096,620
-107,556
-9% -$10.6M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$97.7M 0.64%
2,510,089
-669,565
-21% -$27.2M
JPM icon
32
JPMorgan Chase
JPM
$962B
$92.7M 0.61%
639,198
-35,892
-5% -$5.38M
CVX icon
33
Chevron
CVX
$386B
$90.5M 0.59%
536,551
-23,841
-4% -$3.85M
NVO
34
Novo Nordisk
NVO
$207B
$87.4M 0.57%
961,588
-161,600
-14% -$14.2M
AMZN icon
35
Amazon
AMZN
$2.94T
$85.1M 0.56%
669,755
-55,010
-8% -$7.37M
CSCO icon
36
Cisco
CSCO
$475B
$84.4M 0.55%
1,570,707
-94,655
-6% -$5.11M
WMT icon
37
Walmart Inc
WMT
$901B
$83.7M 0.55%
1,570,899
-146,373
-9% -$7.79M
ADBE icon
38
Adobe
ADBE
$105B
$82.2M 0.54%
161,117
-22,831
-12% -$12M
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$79.3M 0.52%
508,839
-28,059
-5% -$4.63M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.5B
$77.2M 0.51%
4,543,720
-78,460
-2% -$1.39M
BNL icon
41
Broadstone Net Lease
BNL
$4.23B
$75.9M 0.5%
5,306,029
-682,455
-11% -$10.9M
PG icon
42
Procter & Gamble
PG
$338B
$74.4M 0.49%
510,130
+281,106
+123% +$42.9M
MA icon
43
Mastercard
MA
$492B
$71.9M 0.47%
181,525
-11,822
-6% -$4.75M
PEP icon
44
PepsiCo
PEP
$189B
$71.6M 0.47%
422,667
-36,757
-8% -$6.68M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$71.1M 0.47%
1,426,942
+10,305
+0.7% +$516K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68.4M 0.45%
1,371,170
-161,955
-11% -$8.49M
SPGI icon
47
S&P Global
SPGI
$120B
$64.9M 0.43%
177,556
-13,522
-7% -$5.32M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$64.9M 0.43%
1,292,759
-90,505
-7% -$4.53M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$63.7M 0.42%
3,775,533
-205,578
-5% -$3.61M
ORCL icon
50
Oracle
ORCL
$419B
$63.5M 0.42%
599,714
-91,136
-13% -$10.5M
1
2
3 4 5

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IG
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EIP
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CI
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MG
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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.