We are live on ! Find out more
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
PPG icon
676
PPG Industries
PPG
$25.5B
$411K ﹤0.01%
3,170
-157
-5% -$22K
OMC icon
677
Omnicom Group
OMC
$23.5B
$409K ﹤0.01%
5,498
-874
-14% -$72.1K
ESGD icon
678
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$409K ﹤0.01%
5,915
-4,890
-45% -$352K
CNC icon
679
Centene
CNC
$33.1B
$404K ﹤0.01%
5,858
-4,196
-42% -$279K
FANG icon
680
Diamondback Energy
FANG
$56.2B
$403K ﹤0.01%
+2,600
New +$384K
TD icon
681
Toronto Dominion Bank
TD
$204B
$401K ﹤0.01%
6,658
-400
-6% -$24.9K
PECO icon
682
Phillips Edison & Co
PECO
$5.17B
$399K ﹤0.01%
11,908
+4,976
+72% +$172K
ANET icon
683
Arista Networks
ANET
$265B
$396K ﹤0.01%
8,620
+1,272
+17% +$56.7K
HBAN icon
684
Huntington Bancshares
HBAN
$36.1B
$396K ﹤0.01%
38,086
-3,662
-9% -$41.1K
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$396K ﹤0.01%
3,559
– –
GLW icon
686
Corning
GLW
$144B
$394K ﹤0.01%
12,922
-3,249
-20% -$106K
XT icon
687
iShares Future Exponential Technologies ETF
XT
$3.99B
$390K ﹤0.01%
7,466
+671
+10% +$36.9K
ED icon
688
Consolidated Edison
ED
$39.9B
$389K ﹤0.01%
4,554
-3,414
-43% -$311K
IXN icon
689
iShares Global Tech ETF
IXN
$9.35B
$386K ﹤0.01%
6,668
-56
-0.8% -$3.4K
ONC
690
BeOne Medicines Ltd
ONC
$40.6B
$383K ﹤0.01%
2,130
-5
-0.2% -$989
HRB icon
691
H&R Block
HRB
$6.87B
$380K ﹤0.01%
8,817
-8,655
-50% -$320K
MDYG icon
692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$377K ﹤0.01%
5,450
+268
+5% +$19.3K
SHOP icon
693
Shopify
SHOP
$194B
$374K ﹤0.01%
6,846
+374
+6% +$22.7K
LYB icon
694
LyondellBasell Industries
LYB
$20.3B
$373K ﹤0.01%
3,933
-1,221
-24% -$117K
CEG icon
695
Constellation Energy
CEG
$98.7B
$372K ﹤0.01%
3,410
-2,205
-39% -$227K
DELL icon
696
Dell
DELL
$313B
$368K ﹤0.01%
+5,336
New +$318K
CP icon
697
Canadian Pacific Kansas City
CP
$81.5B
$368K ﹤0.01%
4,941
-633
-11% -$50.2K
PFG icon
698
Principal Financial Group
PFG
$24.4B
$362K ﹤0.01%
5,018
-393
-7% -$30.5K
AOM icon
699
iShares Core Moderate Allocation ETF
AOM
$1.77B
$359K ﹤0.01%
+9,226
New +$369K
BRX icon
700
Brixmor Property Group
BRX
$9.12B
$359K ﹤0.01%
17,272
-2,905
-14% -$64.4K
26 27
28
29 30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.