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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
ILMN icon
626
Illumina
ILMN
$29.1B
$542K ﹤0.01%
4,058
-678
-14% -$111K
WPC icon
627
W.P. Carey
WPC
$16.1B
$541K ﹤0.01%
10,206
-3,488
-25% -$223K
ELS icon
628
Equity Lifestyle Properties
ELS
$12.4B
$540K ﹤0.01%
8,483
-1,814
-18% -$123K
INGR icon
629
Ingredion
INGR
$6.54B
$540K ﹤0.01%
5,488
-453
-8% -$47K
GWX icon
630
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$539K ﹤0.01%
18,486
– –
SBR
631
Sabine Royalty Trust
SBR
$1.06B
$538K ﹤0.01%
+8,157
New +$536K
FVD icon
632
First Trust Value Line Dividend Fund
FVD
$8.36B
$537K ﹤0.01%
14,375
-867
-6% -$34.3K
FSK icon
633
FS KKR Capital
FSK
$3.36B
$530K ﹤0.01%
26,892
-2,602
-9% -$52K
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$526K ﹤0.01%
22,124
-2,042
-8% -$51.4K
MET icon
635
MetLife
MET
$61.4B
$520K ﹤0.01%
8,261
-2,921
-26% -$182K
KR icon
636
Kroger
KR
$34.3B
$509K ﹤0.01%
11,372
-3,731
-25% -$176K
POST icon
637
Post Holdings
POST
$3.65B
$507K ﹤0.01%
5,909
-59
-1% -$5.15K
ALLY icon
638
Ally Financial
ALLY
$13.5B
$501K ﹤0.01%
+18,774
New +$524K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$494K ﹤0.01%
16,768
-68,066
-80% -$2.19M
VTR icon
640
Ventas
VTR
$45.7B
$486K ﹤0.01%
11,535
-2,396
-17% -$108K
DGS icon
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$482K ﹤0.01%
10,414
– –
SON icon
642
Sonoco
SON
$5.74B
$478K ﹤0.01%
8,798
-17
-0.2% -$962
EQNR icon
643
Equinor
EQNR
$97.3B
$474K ﹤0.01%
14,469
-389
-3% -$12.1K
COR icon
644
Cencora
COR
$60B
$472K ﹤0.01%
2,625
-924
-26% -$171K
VICI icon
645
VICI Properties
VICI
$28.7B
$472K ﹤0.01%
16,225
-2,961
-15% -$91.9K
HEP
646
DELISTED
Holly Energy Partners, L.P.
HEP
$470K ﹤0.01%
21,400
+4,000
+23% +$83.7K
VTHR icon
647
Vanguard Russell 3000 ETF
VTHR
$4.85B
$467K ﹤0.01%
2,450
-559
-19% -$111K
WTFC icon
648
Wintrust Financial
WTFC
$11B
$464K ﹤0.01%
6,140
+1,892
+45% +$149K
WY icon
649
Weyerhaeuser
WY
$17.8B
$463K ﹤0.01%
15,109
-5,476
-27% -$180K
GSST icon
650
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$459K ﹤0.01%
9,187
-7,640
-45% -$381K
24 25
26
27 28

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LCOV
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IG
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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.