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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
BHP icon
801
BHP
BHP
$229B
$202K ﹤0.01%
3,553
-141
-4% -$8.24K
BSJP
802
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K ﹤0.01%
8,989
-538
-6% -$12.2K
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.2B
$202K ﹤0.01%
2,670
-195
-7% -$16.3K
NXPI icon
804
NXP Semiconductors
NXPI
$58.9B
$202K ﹤0.01%
1,008
-691
-41% -$143K
FR icon
805
First Industrial Realty Trust
FR
$8.4B
$200K ﹤0.01%
4,211
-664
-14% -$34.2K
SFNC icon
806
Simmons First National
SFNC
$3.45B
$200K ﹤0.01%
+11,816
New +$213K
EOT
807
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$183K ﹤0.01%
11,283
-534
-5% -$8.98K
FHN icon
808
First Horizon
FHN
$12.3B
$174K ﹤0.01%
15,798
-49
-0.3% -$607
PML
809
PIMCO Municipal Income Fund II
PML
$497M
$161K ﹤0.01%
+20,875
New +$182K
DNP icon
810
DNP Select Income Fund
DNP
$4.12B
$156K ﹤0.01%
16,359
-6,140
-27% -$61.9K
MUA icon
811
BlackRock MuniAssets Fund
MUA
$521M
$146K ﹤0.01%
16,169
-885
-5% -$8.71K
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$139K ﹤0.01%
+17,715
New +$133K
JRI icon
813
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$121K ﹤0.01%
+11,430
New +$128K
AMCR icon
814
Amcor
AMCR
$21.5B
$117K ﹤0.01%
2,562
-233
-8% -$11.2K
CION icon
815
CION Investment
CION
$370M
$116K ﹤0.01%
10,969
– –
NWL icon
816
Newell Brands
NWL
$2.62B
$111K ﹤0.01%
12,305
-1,997
-14% -$19.9K
TPCS icon
817
TechPrecision Corp
TPCS
$48.3M
$90.8K ﹤0.01%
12,500
-6,250
-33% -$45.4K
VTNR
818
DELISTED
Vertex Energy, Inc
VTNR
$89K ﹤0.01%
20,000
-8
-0% -$41
OIS icon
819
Oil States International
OIS
$536M
$86.8K ﹤0.01%
+10,369
New +$84K
PMM
820
Franklin Managed Municipal Income Trust
PMM
$270M
$81.2K ﹤0.01%
14,842
-1,678
-10% -$9.79K
BDJ icon
821
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$76.5K ﹤0.01%
10,046
– –
OIA icon
822
Invesco Municipal Income Opportunities Trust
OIA
$289M
$73K ﹤0.01%
12,563
-1,502
-11% -$9.29K
IGR
823
CBRE Global Real Estate Income Fund
IGR
$709M
$56K ﹤0.01%
12,447
-3,400
-21% -$17.6K
PHK
824
PIMCO High Income Fund
PHK
$875M
$55.8K ﹤0.01%
+12,635
New +$61.7K
LUMN icon
825
Lumen
LUMN
$6.49B
$43.5K ﹤0.01%
30,629
-1,501
-5% -$2.54K
31 32
33
34 35

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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.