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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
NVR icon
501
NVR
NVR
$16.8B
$1.08M 0.01%
181
-142
-44% -$882K
NSC icon
502
Norfolk Southern
NSC
$75.3B
$1.08M 0.01%
5,463
-919
-14% -$199K
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.07M 0.01%
7,688
-902
-11% -$130K
IAU icon
504
iShares Gold Trust
IAU
$65.4B
$1.07M 0.01%
30,535
-4,522
-13% -$165K
VLO icon
505
Valero Energy
VLO
$95.1B
$1.05M 0.01%
7,385
+417
+6% +$54.6K
KBWY icon
506
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.03M 0.01%
58,746
-3,859
-6% -$72.4K
AON icon
507
Aon
AON
$74.7B
$1.02M 0.01%
3,150
+450
+17% +$149K
MPC icon
508
Marathon Petroleum
MPC
$97.8B
$1.02M 0.01%
6,731
-20,267
-75% -$2.83M
AVUS icon
509
Avantis US Equity ETF
AVUS
$14.4B
$1.02M 0.01%
13,900
-462
-3% -$35.1K
SLYV icon
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.01M 0.01%
13,926
-323
-2% -$25K
CMG icon
511
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.01%
27,450
-102,450
-79% -$3.99M
CTSH icon
512
Cognizant
CTSH
$26.2B
$999K 0.01%
14,755
-668,895
-98% -$46.2M
ARW icon
513
Arrow Electronics
ARW
$10.7B
$999K 0.01%
7,978
-993
-11% -$132K
ADSK icon
514
Autodesk
ADSK
$52.7B
$995K 0.01%
4,808
-2,715
-36% -$570K
ELV icon
515
Elevance Health
ELV
$86.6B
$992K 0.01%
2,277
-449
-16% -$204K
SMLV icon
516
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$988K 0.01%
9,987
-1,697
-15% -$177K
SUSB icon
517
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$985K 0.01%
41,437
+7,214
+21% +$172K
GMAB icon
518
Genmab
GMAB
$19.6B
$982K 0.01%
27,842
-814
-3% -$31K
EXR icon
519
Extra Space Storage
EXR
$31B
$981K 0.01%
8,067
+1,808
+29% +$243K
OXY icon
520
Occidental Petroleum
OXY
$58.5B
$979K 0.01%
15,091
-4,209
-22% -$265K
PSA icon
521
Public Storage
PSA
$60.4B
$969K 0.01%
3,676
-2,564
-41% -$719K
ICE icon
522
Intercontinental Exchange
ICE
$85B
$966K 0.01%
8,776
-3,932
-31% -$450K
DAL icon
523
Delta Air Lines
DAL
$59.1B
$958K 0.01%
25,883
+47
+0.2% +$2.04K
SPYX icon
524
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$952K 0.01%
27,405
-1,779
-6% -$64.5K
VOOV icon
525
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$951K 0.01%
6,396
-770
-11% -$120K
19 20
21
22 23

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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.