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
FNDX icon
701
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$353K ﹤0.01%
18,918
+324
+2% +$6.27K
AMP icon
702
Ameriprise Financial
AMP
$49.9B
$353K ﹤0.01%
1,069
-313
-23% -$107K
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$4.62B
$352K ﹤0.01%
9,629
-501
-5% -$19.5K
AWK icon
704
American Water Works
AWK
$26.8B
$351K ﹤0.01%
2,838
+298
+12% +$41.8K
VOOG icon
705
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$350K ﹤0.01%
8,502
-402
-5% -$17.1K
IYM icon
706
iShares US Basic Materials ETF
IYM
$1.02B
$349K ﹤0.01%
2,763
-410
-13% -$54.2K
PLTR icon
707
Palantir
PLTR
$411B
$345K ﹤0.01%
21,578
-4,007
-16% -$63.8K
SBRA icon
708
Sabra Healthcare REIT
SBRA
$5.16B
$344K ﹤0.01%
24,701
-1,023
-4% -$13.1K
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$338K ﹤0.01%
3,372
-7,599
-69% -$759K
STZ icon
710
Constellation Brands
STZ
$22.9B
$335K ﹤0.01%
1,333
+148
+12% +$38.6K
WEC icon
711
WEC Energy
WEC
$35.6B
$333K ﹤0.01%
4,129
-540
-12% -$46.9K
EUSB icon
712
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$332K ﹤0.01%
8,133
+322
+4% +$13.5K
PHO icon
713
Invesco Water Resources ETF
PHO
$2.06B
$330K ﹤0.01%
6,214
-1,057
-15% -$59.3K
PNNT
714
Pennant Park Investment Corp
PNNT
$249M
$329K ﹤0.01%
50,000
+20,000
+67% +$130K
FXH icon
715
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$328K ﹤0.01%
3,381
-650
-16% -$67.4K
MTD icon
716
Mettler-Toledo International
MTD
$28.8B
$326K ﹤0.01%
294
-12
-4% -$14.7K
VRP icon
717
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$318K ﹤0.01%
14,199
+16
+0.1% +$360
HP icon
718
Helmerich & Payne
HP
$4.29B
$315K ﹤0.01%
7,460
-53
-0.7% -$2.21K
IGE icon
719
iShares North American Natural Resources ETF
IGE
$786M
$312K ﹤0.01%
7,500
– –
SNPS icon
720
Synopsys
SNPS
$79B
$310K ﹤0.01%
675
-276
-29% -$124K
IDV icon
721
iShares International Select Dividend ETF
IDV
$8.51B
$303K ﹤0.01%
11,932
-77
-0.6% -$2.04K
ACWX icon
722
iShares MSCI ACWI ex US ETF
ACWX
$12B
$302K ﹤0.01%
6,415
– –
XEL icon
723
Xcel Energy
XEL
$49.1B
$300K ﹤0.01%
5,250
-1,338
-20% -$80.4K
GLAD icon
724
Gladstone Capital
GLAD
$444M
$299K ﹤0.01%
15,500
– –
CPT icon
725
Camden Property Trust
CPT
$10.9B
$298K ﹤0.01%
3,147
-1,946
-38% -$207K
27 28
29
30 31

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.