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
REXR icon
726
Rexford Industrial Realty
REXR
$8.11B
$295K ﹤0.01%
5,981
-956
-14% -$50.5K
BAX icon
727
Baxter International
BAX
$13.9B
$295K ﹤0.01%
7,814
-502
-6% -$21.4K
ICLR icon
728
Icon
ICLR
$12.9B
$294K ﹤0.01%
1,192
-1,498
-56% -$378K
COO icon
729
Cooper Companies
COO
$15B
$291K ﹤0.01%
3,656
-100
-3% -$9.21K
UBSI icon
730
United Bankshares
UBSI
$6.66B
$287K ﹤0.01%
+10,413
New +$314K
HALO icon
731
Halozyme
HALO
$11.6B
$287K ﹤0.01%
7,516
-123
-2% -$5.04K
OXY.WS icon
732
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$286K ﹤0.01%
6,622
-155
-2% -$6.35K
AAXJ icon
733
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$286K ﹤0.01%
4,507
-322
-7% -$21.4K
FTEC icon
734
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$285K ﹤0.01%
2,319
-1,000
-30% -$129K
CBRE icon
735
CBRE Group
CBRE
$42.7B
$284K ﹤0.01%
3,845
-729
-16% -$60.5K
CUBE icon
736
CubeSmart
CUBE
$9.28B
$283K ﹤0.01%
7,426
-1,687
-19% -$71.2K
IVZ icon
737
Invesco
IVZ
$13.9B
$283K ﹤0.01%
19,483
-1,354
-6% -$21.8K
DTE icon
738
DTE Energy
DTE
$28.9B
$280K ﹤0.01%
2,820
-603
-18% -$64.9K
STX icon
739
Seagate
STX
$199B
$280K ﹤0.01%
4,244
-1,122
-21% -$72.2K
XBI icon
740
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$280K ﹤0.01%
3,830
-734
-16% -$58.6K
IP icon
741
International Paper
IP
$21.8B
$277K ﹤0.01%
7,805
+52
+0.7% +$1.77K
DLN icon
742
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$276K ﹤0.01%
4,485
-490
-10% -$31.3K
LEN icon
743
Lennar Class A
LEN
$20.5B
$275K ﹤0.01%
2,529
-218
-8% -$25.6K
DBX icon
744
Dropbox
DBX
$7.31B
$272K ﹤0.01%
10,000
– –
STIP icon
745
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K ﹤0.01%
2,798
-421
-13% -$40.9K
IRT icon
746
Independence Realty Trust
IRT
$3.96B
$270K ﹤0.01%
19,165
-4,017
-17% -$66.3K
CCJ icon
747
Cameco
CCJ
$43.1B
$264K ﹤0.01%
6,660
-60
-0.9% -$2.12K
FTNT icon
748
Fortinet
FTNT
$118B
$264K ﹤0.01%
4,492
-2,105
-32% -$139K
BG icon
749
Bunge Global
BG
$21.5B
$263K ﹤0.01%
2,426
-878
-27% -$96.2K
VHT icon
750
Vanguard Health Care ETF
VHT
$19B
$262K ﹤0.01%
1,116
-2,901
-72% -$707K
28 29
30
31 32

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.