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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
VRSK icon
751
Verisk Analytics
VRSK
$23.5B
$262K ﹤0.01%
1,107
-117
-10% -$27.6K
PESI icon
752
Perma-Fix Environmental Services
PESI
$412M
$261K ﹤0.01%
25,000
-10,000
-29% -$110K
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
$261K ﹤0.01%
8,814
-14
-0.2% -$444
SDVY icon
754
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$258K ﹤0.01%
9,125
– –
ESML icon
755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$257K ﹤0.01%
7,648
-143
-2% -$5.09K
FBIN icon
756
Fortune Brands Innovations
FBIN
$5.83B
$255K ﹤0.01%
4,100
+218
+6% +$15K
AVDE icon
757
Avantis International Equity ETF
AVDE
$18.8B
$253K ﹤0.01%
4,553
– –
RIVN icon
758
Rivian
RIVN
$23.1B
$252K ﹤0.01%
10,399
-1,085
-9% -$25.3K
RMD icon
759
ResMed
RMD
$32.8B
$252K ﹤0.01%
+1,701
New +$308K
RSPT icon
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$245K ﹤0.01%
+8,708
New +$254K
FRPT icon
761
Freshpet
FRPT
$3.48B
$244K ﹤0.01%
3,711
+19
+0.5% +$1.36K
APH icon
762
Amphenol
APH
$210B
$243K ﹤0.01%
5,776
-1,866
-24% -$80.3K
NZAC icon
763
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$242K ﹤0.01%
8,530
– –
IEO icon
764
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$241K ﹤0.01%
+2,470
New +$234K
CBT icon
765
Cabot Corp
CBT
$4.46B
$240K ﹤0.01%
3,466
+188
+6% +$13.1K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$13.6B
$237K ﹤0.01%
2,684
+28
+1% +$2.49K
VSGX icon
767
Vanguard ESG International Stock ETF
VSGX
$6.81B
$237K ﹤0.01%
4,703
-1,791
-28% -$94.5K
AGCO icon
768
AGCO
AGCO
$7.11B
$236K ﹤0.01%
+1,998
New +$254K
NOK icon
769
Nokia
NOK
$57.6B
$236K ﹤0.01%
63,123
-1,679
-3% -$6.62K
AZO icon
770
AutoZone
AZO
$49.7B
$236K ﹤0.01%
93
-66
-42% -$166K
CTAS icon
771
Cintas
CTAS
$81.4B
$235K ﹤0.01%
1,956
-20
-1% -$2.49K
ICLN icon
772
iShares Global Clean Energy ETF
ICLN
$2.12B
$232K ﹤0.01%
+15,899
New +$267K
LKQ icon
773
LKQ Corp
LKQ
$6.25B
$232K ﹤0.01%
4,684
-1,941
-29% -$104K
STWD icon
774
Starwood Property Trust
STWD
$6.09B
$231K ﹤0.01%
11,949
-1,235
-9% -$25K
RCL icon
775
Royal Caribbean
RCL
$82.4B
$229K ﹤0.01%
2,483
-100
-4% -$10K
29 30
31
32 33

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.