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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
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$614K ﹤0.01%
12,225
-971
-7% -$50.8K
O icon
602
Realty Income
O
$59.2B
$613K ﹤0.01%
12,274
-9,159
-43% -$527K
CNI icon
603
Canadian National Railway
CNI
$76.4B
$609K ﹤0.01%
5,621
+1,839
+49% +$211K
SLQD icon
604
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$605K ﹤0.01%
12,615
-1,923
-13% -$92.5K
DVN icon
605
Devon Energy
DVN
$49.3B
$604K ﹤0.01%
12,659
-2,240
-15% -$113K
DFS
606
DELISTED
Discover Financial Services
DFS
$602K ﹤0.01%
6,952
-1,846
-21% -$183K
WBD icon
607
Warner Bros
WBD
$69.3B
$598K ﹤0.01%
55,071
+4,638
+9% +$57.9K
MRNA icon
608
Moderna
MRNA
$25.4B
$592K ﹤0.01%
5,728
-1,940
-25% -$216K
SBAC icon
609
SBA Communications
SBAC
$19.4B
$591K ﹤0.01%
2,951
-590
-17% -$131K
EFX icon
610
Equifax
EFX
$21.2B
$590K ﹤0.01%
3,223
-635
-16% -$130K
TT icon
611
Trane Technologies
TT
$105B
$590K ﹤0.01%
2,908
-1,063
-27% -$213K
IYR icon
612
iShares US Real Estate ETF
IYR
$4.52B
$583K ﹤0.01%
7,463
-676
-8% -$57.6K
CHTR icon
613
Charter Communications
CHTR
$17.9B
$583K ﹤0.01%
1,325
-201
-13% -$83.6K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$583K ﹤0.01%
6,422
+73
+1% +$6.88K
LEA icon
615
Lear
LEA
$8.07B
$581K ﹤0.01%
4,331
-2,463
-36% -$356K
AMX icon
616
America Movil
AMX
$69.7B
$580K ﹤0.01%
33,481
-375
-1% -$7.33K
SYY icon
617
Sysco
SYY
$40.5B
$578K ﹤0.01%
8,755
-3,035
-26% -$218K
AMH icon
618
American Homes 4 Rent
AMH
$12.2B
$575K ﹤0.01%
17,072
-3,359
-16% -$121K
ESS icon
619
Essex Property Trust
ESS
$18.1B
$564K ﹤0.01%
2,658
-488
-16% -$114K
MBLY icon
620
Mobileye
MBLY
$7.48B
$555K ﹤0.01%
13,368
+1,551
+13% +$59.7K
CASH icon
621
Pathward Financial
CASH
$1.78B
$553K ﹤0.01%
12,000
-2,000
-14% -$99.5K
TPL icon
622
Texas Pacific Land
TPL
$23.6B
$553K ﹤0.01%
2,727
-4,788
-64% -$903K
GEHC icon
623
GE HealthCare
GEHC
$32.6B
$549K ﹤0.01%
8,066
-1,756
-18% -$128K
ACM icon
624
Aecom
ACM
$7.86B
$547K ﹤0.01%
6,591
-46
-0.7% -$3.97K
VTEB icon
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$547K ﹤0.01%
11,375
-12,324
-52% -$611K
23 24
25
26 27

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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.