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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$1.26M 0.01%
28,169
-1,605
-5% -$71.7K
HUBS icon
477
HubSpot
HUBS
$10.5B
$1.25M 0.01%
2,547
+2,148
+538% +$1.12M
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.24M 0.01%
31,560
-608
-2% -$25K
VCLT icon
479
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.22M 0.01%
17,091
+177
+1% +$13.3K
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$1.22M 0.01%
10,896
-651
-6% -$82.7K
RCI icon
481
Rogers Communications
RCI
$19.4B
$1.22M 0.01%
31,824
-14,183
-31% -$595K
SPSB icon
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.21M 0.01%
+41,427
New +$1.22M
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.21M 0.01%
20,549
+67
+0.3% +$4.14K
A icon
484
Agilent Technologies
A
$41.9B
$1.2M 0.01%
10,773
-246
-2% -$29.5K
PAGP icon
485
Plains GP Holdings
PAGP
$4.98B
$1.19M 0.01%
73,720
-670
-0.9% -$10.5K
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.19M 0.01%
13,174
+350
+3% +$32.9K
RF icon
487
Regions Financial
RF
$26.9B
$1.18M 0.01%
68,615
-7,803
-10% -$148K
ARGX icon
488
argenx
ARGX
$54.8B
$1.18M 0.01%
+2,399
New +$1.17M
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.18M 0.01%
116,051
-220
-0.2% -$2.39K
MU icon
490
Micron Technology
MU
$1.03T
$1.18M 0.01%
17,286
+2,074
+14% +$139K
NTR icon
491
Nutrien
NTR
$32.1B
$1.17M 0.01%
18,895
-4,848
-20% -$307K
MO icon
492
Altria Group
MO
$107B
$1.16M 0.01%
27,498
-4,241
-13% -$187K
ULTA icon
493
Ulta Beauty
ULTA
$22.9B
$1.13M 0.01%
2,831
+175
+7% +$76.5K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.01%
50,360
-17,615
-26% -$468K
AMAT icon
495
Applied Materials
AMAT
$435B
$1.12M 0.01%
8,067
-4,936
-38% -$708K
CG icon
496
Carlyle Group
CG
$17.2B
$1.11M 0.01%
36,790
-2,435
-6% -$78.5K
SPSM icon
497
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.11M 0.01%
30,051
-971
-3% -$37.8K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.09M 0.01%
10,769
-1,441
-12% -$154K
PAA icon
499
Plains All American Pipeline
PAA
$16.4B
$1.09M 0.01%
70,869
-11,125
-14% -$167K
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.08M 0.01%
103,753
– –
18 19
20
21 22

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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.