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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
NKE icon
51
Nike
NKE
$61.4B
$60.2M 0.39%
629,149
-59,176
-9% -$6.09M
ARES icon
52
Ares Management
ARES
$33.8B
$60M 0.39%
582,866
-67,523
-10% -$6.83M
UL icon
53
Unilever
UL
$135B
$58.4M 0.38%
1,050,439
-93,320
-8% -$5.39M
ABBV icon
54
AbbVie
ABBV
$441B
$58.3M 0.38%
391,161
-32,642
-8% -$4.79M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$58M 0.38%
273,254
-6,680
-2% -$1.48M
UNH icon
56
UnitedHealth
UNH
$359B
$57.1M 0.37%
113,299
-9,205
-8% -$4.53M
NVDA icon
57
NVIDIA
NVDA
$5.47T
$56.6M 0.37%
1,301,310
-147,240
-10% -$6.6M
DIS icon
58
Walt Disney
DIS
$180B
$56.1M 0.37%
692,760
-58,639
-8% -$5.01M
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$55M 0.36%
2,308,708
-253,428
-10% -$6.26M
TRI icon
60
Thomson Reuters
TRI
$45.9B
$54.7M 0.36%
440,672
-31,601
-7% -$4.17M
AVGO icon
61
Broadcom
AVGO
$2T
$54.2M 0.36%
653,120
-32,700
-5% -$2.83M
MRK icon
62
Merck
MRK
$332B
$53.3M 0.35%
517,704
+16,368
+3% +$1.76M
QCOM icon
63
Qualcomm
QCOM
$173B
$52.6M 0.34%
473,540
-27,704
-6% -$3.21M
DHR icon
64
Danaher
DHR
$144B
$52.5M 0.34%
238,502
-10,039
-4% -$2.24M
MDT icon
65
Medtronic
MDT
$116B
$52.2M 0.34%
666,037
-69,274
-9% -$5.8M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.2M 0.34%
122,007
-9,451
-7% -$4.2M
CL icon
67
Colgate-Palmolive
CL
$74B
$51.3M 0.34%
721,918
+584,847
+427% +$43.7M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$49.9M 0.33%
2,744,496
-160,000
-6% -$3.01M
ROP icon
69
Roper Technologies
ROP
$39.4B
$49.7M 0.33%
102,607
+58,248
+131% +$28.5M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$47M 0.31%
219,599
-61,239
-22% -$13.9M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$45.8M 0.3%
2,132,700
-25,038
-1% -$562K
GILD icon
72
Gilead Sciences
GILD
$170B
$45.5M 0.3%
607,004
-44,680
-7% -$3.44M
GD icon
73
General Dynamics
GD
$106B
$44.1M 0.29%
199,410
-26,126
-12% -$5.78M
ABT icon
74
Abbott
ABT
$192B
$44M 0.29%
454,557
-23,315
-5% -$2.45M
DE icon
75
Deere & Co
DE
$166B
$43M 0.28%
114,016
-6,307
-5% -$2.6M
1 2
3
4 5

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CLGM
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EF
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EH
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NMO
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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.