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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
VVR icon
826
Invesco Senior Income Trust
VVR
$457M
$40.8K ﹤0.01%
10,420
-3,335
-24% -$12.9K
NOTV
827
DELISTED
Inotiv
NOTV
$30.8K ﹤0.01%
+10,000
New +$45.8K
BHIL
828
DELISTED
Benson Hill, Inc.
BHIL
$23.2K ﹤0.01%
2,000
– –
SCTL
829
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.63K ﹤0.01%
12,000
– –
AA icon
830
Alcoa
AA
$13.5B
– –
-5,902
Closed -$200K
AAP icon
831
Advance Auto Parts
AAP
$3.23B
– –
-4,118
Closed -$289K
ACGL icon
832
Arch Capital
ACGL
$33.2B
– –
-4,699
Closed -$352K
ADM icon
833
Archer Daniels Midland
ADM
$38.4B
– –
-3,357
Closed -$254K
AEE icon
834
Ameren
AEE
$30.1B
– –
-2,475
Closed -$202K
ALB icon
835
Albemarle
ALB
$15.1B
– –
-1,953
Closed -$436K
AM icon
836
Antero Midstream
AM
$10.6B
– –
-10,000
Closed -$116K
AME icon
837
Ametek
AME
$59.3B
– –
-1,293
Closed -$209K
ARKK icon
838
ARK Innovation ETF
ARKK
$6.44B
– –
-6,854
Closed -$303K
AVY icon
839
Avery Dennison
AVY
$13.7B
– –
-1,227
Closed -$211K
BABA icon
840
Alibaba
BABA
$300B
– –
-2,939
Closed -$245K
BIPC icon
841
Brookfield Infrastructure
BIPC
$4.93B
– –
-5,396
Closed -$246K
BLDR icon
842
Builders FirstSource
BLDR
$7.79B
– –
-4,427
Closed -$602K
CADE
843
DELISTED
Cadence Bank
CADE
– –
-10,894
Closed -$214K
CDW icon
844
CDW
CDW
$17.1B
– –
-3,782
Closed -$694K
CLX icon
845
Clorox
CLX
$12.8B
– –
-1,435
Closed -$228K
CRBN icon
846
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,324
Closed -$207K
EBAY icon
847
eBay
EBAY
$45.5B
– –
-4,592
Closed -$205K
EIM
848
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-15,643
Closed -$156K
ES icon
849
Eversource Energy
ES
$26.9B
– –
-3,776
Closed -$268K
EWQ icon
850
iShares MSCI France ETF
EWQ
$333M
– –
-5,514
Closed -$212K
32 33
34
35 36

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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
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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.