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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
AVB icon
776
AvalonBay Communities
AVB
$25.7B
$228K ﹤0.01%
1,326
-49
-4% -$9.06K
HPE icon
777
Hewlett Packard
HPE
$77.8B
$225K ﹤0.01%
12,934
+2,906
+29% +$50K
SPIB icon
778
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K ﹤0.01%
7,141
+48
+0.7% +$1.53K
QCLN icon
779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$224K ﹤0.01%
5,261
+23
+0.4% +$1.12K
RGEN icon
780
Repligen
RGEN
$9.35B
$224K ﹤0.01%
1,410
-12
-0.8% -$1.96K
BSX icon
781
Boston Scientific
BSX
$74.5B
$223K ﹤0.01%
4,227
-4,383
-51% -$230K
EWL icon
782
iShares MSCI Switzerland ETF
EWL
$2.22B
$222K ﹤0.01%
5,086
– –
FDS icon
783
Factset
FDS
$9.89B
$221K ﹤0.01%
506
-8
-2% -$3.41K
USRT icon
784
iShares Core US REIT ETF
USRT
$4.58B
$219K ﹤0.01%
+4,638
New +$237K
VTIP icon
785
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$217K ﹤0.01%
4,591
-1,606
-26% -$75.9K
NTES icon
786
NetEase
NTES
$79.5B
$217K ﹤0.01%
2,162
+21
+1% +$2.15K
CMA
787
DELISTED
Comerica
CMA
$211K ﹤0.01%
5,089
-112
-2% -$5.31K
APO icon
788
Apollo Global Management
APO
$81.9B
$211K ﹤0.01%
+2,352
New +$198K
WOR icon
789
Worthington Enterprises
WOR
$2.78B
$211K ﹤0.01%
+5,536
New +$243K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.49B
$211K ﹤0.01%
+3,029
New +$225K
IYT icon
791
iShares US Transportation ETF
IYT
$2.27B
$210K ﹤0.01%
3,592
-232
-6% -$14.5K
VABK icon
792
Virginia National Bankshares
VABK
$257M
$210K ﹤0.01%
6,912
– –
HOMB icon
793
Home BancShares
HOMB
$6.23B
$209K ﹤0.01%
10,000
-38
-0.4% -$865
PGX icon
794
Invesco Preferred ETF
PGX
$3.76B
$207K ﹤0.01%
18,914
+2,254
+14% +$25.2K
AGGY icon
795
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$206K ﹤0.01%
4,953
-395
-7% -$16.8K
SONY icon
796
Sony
SONY
$138B
$205K ﹤0.01%
12,455
-3,465
-22% -$60.5K
SEDG icon
797
SolarEdge
SEDG
$1.97B
$205K ﹤0.01%
1,585
-9
-0.6% -$1.73K
AIT icon
798
Applied Industrial Technologies
AIT
$13B
$205K ﹤0.01%
+1,323
New +$198K
CPE
799
DELISTED
Callon Petroleum Company
CPE
$204K ﹤0.01%
+5,220
New +$193K
MC icon
800
Moelis & Co
MC
$4.91B
$204K ﹤0.01%
4,512
-1
-0% -$47
30 31
32
33 34

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.