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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
SCHH icon
651
Schwab US REIT ETF
SCHH
$11.3B
$455K ﹤0.01%
25,616
-1,701
-6% -$32.7K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$454K ﹤0.01%
15,846
-1,339
-8% -$44.7K
AMKR icon
653
Amkor Technology
AMKR
$13.8B
$453K ﹤0.01%
20,045
-638
-3% -$16.8K
BRBR icon
654
BellRing Brands
BRBR
$1.26B
$446K ﹤0.01%
10,816
-58
-0.5% -$2.22K
OGE icon
655
OGE Energy
OGE
$9.69B
$445K ﹤0.01%
13,355
+2,860
+27% +$100K
EXC icon
656
Exelon
EXC
$46.6B
$443K ﹤0.01%
11,719
-7,160
-38% -$292K
EMN icon
657
Eastman Chemical
EMN
$8.29B
$442K ﹤0.01%
5,765
-4,857
-46% -$403K
STT icon
658
State Street
STT
$52.2B
$441K ﹤0.01%
6,592
-505
-7% -$35.6K
PWR icon
659
Quanta Services
PWR
$102B
$441K ﹤0.01%
2,355
-886
-27% -$178K
DRI icon
660
Darden Restaurants
DRI
$25.9B
$440K ﹤0.01%
3,075
-1,671
-35% -$265K
FE icon
661
FirstEnergy
FE
$27.2B
$440K ﹤0.01%
12,885
-356
-3% -$13.2K
IGF icon
662
iShares Global Infrastructure ETF
IGF
$10.7B
$439K ﹤0.01%
10,148
-1,365
-12% -$62.7K
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$22B
$438K ﹤0.01%
6,569
-1,316
-17% -$91.5K
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
$436K ﹤0.01%
20,363
-15
-0.1% -$343
BANX
665
ArrowMark Financial
BANX
$200M
$429K ﹤0.01%
24,500
-22,000
-47% -$371K
BXP icon
666
Boston Properties
BXP
$10.8B
$428K ﹤0.01%
7,201
-1,464
-17% -$93.7K
CNP icon
667
CenterPoint Energy
CNP
$26.7B
$427K ﹤0.01%
15,888
-2,103
-12% -$60.8K
FIS icon
668
Fidelity National Information Services
FIS
$21.6B
$426K ﹤0.01%
7,700
-1,112
-13% -$64K
RHP icon
669
Ryman Hospitality Properties
RHP
$7.82B
$423K ﹤0.01%
5,082
-1,008
-17% -$89.1K
ROK icon
670
Rockwell Automation
ROK
$50.1B
$422K ﹤0.01%
1,477
-279
-16% -$86.3K
IQV icon
671
IQVIA
IQV
$39.8B
$422K ﹤0.01%
2,145
-379
-15% -$82.3K
ENB icon
672
Enbridge
ENB
$112B
$417K ﹤0.01%
12,559
+2,833
+29% +$101K
PEG icon
673
Public Service Enterprise Group
PEG
$37.8B
$414K ﹤0.01%
7,279
-5,629
-44% -$346K
UNM icon
674
Unum
UNM
$14.5B
$414K ﹤0.01%
8,407
+14
+0.2% +$684
URI icon
675
United Rentals
URI
$70.3B
$412K ﹤0.01%
927
-50
-5% -$22.9K
25 26
27
28 29

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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.