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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
EXP icon
851
Eagle Materials
EXP
$6.47B
– –
-1,178
Closed -$220K
EXPD icon
852
Expeditors International
EXPD
$24B
– –
-3,479
Closed -$421K
FAST icon
853
Fastenal
FAST
$59.9B
– –
-10,752
Closed -$317K
FBRT
854
Franklin BSP Realty Trust
FBRT
$669M
– –
-18,936
Closed -$268K
FCNCA icon
855
First Citizens BancShares
FCNCA
$25.7B
– –
-200
Closed -$257K
FICO icon
856
Fair Isaac
FICO
$22.6B
– –
-1,252
Closed -$1.01M
FNV icon
857
Franco-Nevada
FNV
$45.5B
– –
-2,049
Closed -$292K
FPE icon
858
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-10,410
Closed -$166K
GENI icon
859
Genius Sports
GENI
$2.12B
– –
-10,000
Closed -$61.9K
GUNR icon
860
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-11,925
Closed -$478K
HSY icon
861
Hershey
HSY
$37B
– –
-1,071
Closed -$267K
HYGV icon
862
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-13,500
Closed -$546K
IDXX icon
863
Idexx Laboratories
IDXX
$45B
– –
-476
Closed -$239K
IEX icon
864
IDEX
IEX
$17.7B
– –
-1,252
Closed -$270K
INCY icon
865
Incyte
INCY
$24.5B
– –
-4,340
Closed -$270K
INFL icon
866
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-22,516
Closed -$688K
IR icon
867
Ingersoll Rand
IR
$32.9B
– –
-3,562
Closed -$233K
ISTB icon
868
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-12,484
Closed -$582K
ITT icon
869
ITT
ITT
$19.4B
– –
-2,154
Closed -$201K
IWC icon
870
iShares Micro-Cap ETF
IWC
$1.5B
– –
-4,008
Closed -$438K
JACK icon
871
Jack in the Box
JACK
$358M
– –
-2,164
Closed -$211K
JCI icon
872
Johnson Controls International
JCI
$92.6B
– –
-4,368
Closed -$298K
KEYS icon
873
Keysight
KEYS
$60.6B
– –
-1,215
Closed -$203K
LOGI icon
874
Logitech
LOGI
$14.8B
– –
-5,754
Closed -$342K
MKL icon
875
Markel Group
MKL
$22.8B
– –
-317
Closed -$438K
33 34
35
36 37

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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.