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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
INVH icon
576
Invitation Homes
INVH
$17.7B
$707K ﹤0.01%
22,297
-4,712
-17% -$162K
DHS icon
577
WisdomTree US High Dividend Fund
DHS
$1.58B
$704K ﹤0.01%
9,018
+200
+2% +$16.1K
CHD icon
578
Church & Dwight Co
CHD
$24B
$703K ﹤0.01%
7,672
+1,375
+22% +$132K
ETR icon
579
Entergy
ETR
$50.3B
$698K ﹤0.01%
15,090
-536
-3% -$26.1K
SCHW
580
Charles Schwab
SCHW
$189B
$697K ﹤0.01%
12,698
-3,046
-19% -$184K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.2B
$687K ﹤0.01%
27,210
-8,940
-25% -$230K
BNY
582
Bank of New York Mellon
BNY
$111B
$678K ﹤0.01%
15,899
-847
-5% -$37.7K
ESGV icon
583
Vanguard ESG US Stock ETF
ESGV
$13.6B
$678K ﹤0.01%
9,014
-1,518
-14% -$119K
SUI icon
584
Sun Communities
SUI
$14.4B
$670K ﹤0.01%
5,665
-356
-6% -$45.2K
BWA icon
585
BorgWarner
BWA
$14B
$670K ﹤0.01%
16,596
-10,375
-38% -$439K
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$6.75B
$669K ﹤0.01%
31,863
+158
+0.5% +$3.33K
FLRN icon
587
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$658K ﹤0.01%
+21,435
New +$657K
DVOL icon
588
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$651K ﹤0.01%
26,075
-1,014
-4% -$26.3K
MLM icon
589
Martin Marietta Materials
MLM
$32.7B
$650K ﹤0.01%
1,585
-915
-37% -$405K
VCR icon
590
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$650K ﹤0.01%
2,414
+400
+20% +$114K
ARE icon
591
Alexandria Real Estate Equities
ARE
$8.27B
$648K ﹤0.01%
6,470
-369
-5% -$42.9K
GOOD
592
Gladstone Commercial Corp
GOOD
$630M
$646K ﹤0.01%
53,087
-2,065
-4% -$27.1K
HAL icon
593
Halliburton
HAL
$27.7B
$642K ﹤0.01%
15,864
-3,574
-18% -$140K
HIG icon
594
Hartford Financial Services
HIG
$37.7B
$641K ﹤0.01%
9,042
-4,691
-34% -$340K
WFC.PRL icon
595
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$636K ﹤0.01%
570
– –
SCZ icon
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$634K ﹤0.01%
11,232
-1,221
-10% -$72K
PGR icon
597
Progressive
PGR
$121B
$634K ﹤0.01%
4,549
-1,258
-22% -$165K
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$618K ﹤0.01%
7,453
-1,030
-12% -$92.6K
RRX icon
599
Regal Rexnord
RRX
$11.5B
$615K ﹤0.01%
4,306
-2,090
-33% -$322K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.97B
$614K ﹤0.01%
8,345
+1,030
+14% +$77.9K
22 23
24
25 26

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LCOV
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.