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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
HPQ icon
526
HP
HPQ
$26.8B
$941K 0.01%
36,621
-6,309
-15% -$194K
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$940K 0.01%
97,150
-10,054
-9% -$106K
DSI icon
528
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$938K 0.01%
11,524
+607
+6% +$51.5K
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$930K 0.01%
15,021
+633
+4% +$40.2K
TFII icon
530
TFI International
TFII
$12B
$929K 0.01%
7,235
-503
-7% -$63.8K
NICE icon
531
Nice
NICE
$5.78B
$922K 0.01%
5,423
-2,636
-33% -$525K
EGP icon
532
EastGroup Properties
EGP
$10.9B
$921K 0.01%
5,529
-2,068
-27% -$366K
MCK icon
533
McKesson
MCK
$102B
$911K 0.01%
2,096
-122
-6% -$51.4K
XMLV icon
534
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$906K 0.01%
18,422
-277
-1% -$14.3K
VFH icon
535
Vanguard Financials ETF
VFH
$13.9B
$899K 0.01%
11,193
-1,254
-10% -$105K
MRSH
536
Marsh
MRSH
$90.1B
$898K 0.01%
4,716
-3,826
-45% -$733K
DVA icon
537
DaVita
DVA
$11.6B
$897K 0.01%
9,488
-1,607
-14% -$164K
ARM icon
538
Arm
ARM
$290B
$892K 0.01%
+16,669
New +$922K
ARCC icon
539
Ares Capital
ARCC
$14.3B
$887K 0.01%
45,575
+1,020
+2% +$19.8K
FITB
540
Fifth Third Bancorp
FITB
$52.6B
$883K 0.01%
34,865
+315
+0.9% +$8.5K
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$874K 0.01%
17,681
+5,850
+49% +$298K
SCHJ icon
542
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$866K 0.01%
36,860
-2,700
-7% -$63.7K
EQR icon
543
Equity Residential
EQR
$24.2B
$863K 0.01%
14,693
-2,989
-17% -$193K
QTEC icon
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$862K 0.01%
5,932
-482
-8% -$71.6K
KLAC icon
545
KLA
KLAC
$272B
$850K 0.01%
18,530
+1,730
+10% +$83K
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$849K 0.01%
13,371
-379
-3% -$24.9K
BTI icon
547
British American Tobacco
BTI
$120B
$848K 0.01%
26,999
+4,513
+20% +$149K
BILS icon
548
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$846K 0.01%
8,509
+5,506
+183% +$546K
ITB icon
549
iShares US Home Construction ETF
ITB
$2.34B
$841K 0.01%
10,717
-440
-4% -$37.4K
FTV icon
550
Fortive
FTV
$18.6B
$838K 0.01%
14,994
+202
+1% +$11.6K
20 21
22
23 24

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EIP
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CI
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MG
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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.