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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$828K 0.01%
6,435
-162
-2% -$23.4K
SSNC icon
552
SS&C Technologies
SSNC
$18.8B
$820K 0.01%
15,600
-9,301
-37% -$532K
NUE icon
553
Nucor
NUE
$61.7B
$812K 0.01%
5,196
-3,989
-43% -$660K
VXF icon
554
Vanguard Extended Market ETF
VXF
$32.1B
$786K 0.01%
5,483
-441
-7% -$66.1K
KYN icon
555
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$786K 0.01%
93,439
-661
-0.7% -$5.7K
VAW icon
556
Vanguard Materials ETF
VAW
$3.07B
$784K 0.01%
4,545
+18
+0.4% +$3.25K
D icon
557
Dominion Energy
D
$59.8B
$773K 0.01%
17,299
-6,613
-28% -$328K
KIM icon
558
Kimco Realty
KIM
$16.2B
$772K 0.01%
43,892
-8,511
-16% -$165K
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$1.27B
$765K 0.01%
15,545
– –
GPC icon
560
Genuine Parts
GPC
$18.5B
$762K 0.01%
5,275
-1,259
-19% -$196K
RJF icon
561
Raymond James Financial
RJF
$34.9B
$759K 0.01%
7,554
+163
+2% +$17.2K
RXO icon
562
RXO
RXO
$3.75B
$756K 0.01%
38,318
-5,573
-13% -$110K
IWN icon
563
iShares Russell 2000 Value ETF
IWN
$14.6B
$744K ﹤0.01%
5,490
-435
-7% -$62.4K
AEP icon
564
American Electric Power
AEP
$67.9B
$744K ﹤0.01%
9,886
-10,071
-50% -$819K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$30.1B
$738K ﹤0.01%
15,086
-5,541
-27% -$274K
PANW icon
566
Palo Alto Networks
PANW
$315B
$734K ﹤0.01%
6,262
-1,390
-18% -$164K
SRE icon
567
Sempra
SRE
$56.2B
$732K ﹤0.01%
10,761
-2,689
-20% -$194K
CMI icon
568
Cummins
CMI
$87.8B
$731K ﹤0.01%
3,200
-1,355
-30% -$327K
EMB icon
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$728K ﹤0.01%
8,825
-449
-5% -$38.3K
STM icon
570
STMicroelectronics
STM
$48.4B
$728K ﹤0.01%
16,858
-821
-5% -$39.2K
BUD icon
571
AB InBev
BUD
$156B
$723K ﹤0.01%
13,071
+206
+2% +$11.7K
IUSB icon
572
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$721K ﹤0.01%
16,502
+442
+3% +$19.8K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.96B
$719K ﹤0.01%
3,938
-109
-3% -$21K
VDE icon
574
Vanguard Energy ETF
VDE
$10.4B
$716K ﹤0.01%
5,648
-502
-8% -$61.5K
TRV icon
575
Travelers Companies
TRV
$77.2B
$715K ﹤0.01%
4,376
-729
-14% -$122K
21 22
23
24 25

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EIP
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CI
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MG
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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.