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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
MOAT icon
876
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-3,303
Closed -$264K
MPLX icon
877
MPLX
MPLX
$60.8B
– –
-7,767
Closed -$264K
MSTR icon
878
Strategy Inc
MSTR
$37.3B
– –
-31,500
Closed -$1.08M
MTZ icon
879
MasTec
MTZ
$22.6B
– –
-1,938
Closed -$229K
MUSA icon
880
Murphy USA
MUSA
$10.1B
– –
-687
Closed -$214K
NCZ
881
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-6,542
Closed -$81.4K
NRGV icon
882
Energy Vault
NRGV
$710M
– –
-14,357
Closed -$39.2K
NXRT
883
NexPoint Residential Trust
NXRT
$631M
– –
-4,675
Closed -$213K
ODFL icon
884
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,870
Closed -$346K
QQEW icon
885
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-2,459
Closed -$263K
RACE icon
886
Ferrari
RACE
$71.6B
– –
-775
Closed -$252K
ROST icon
887
Ross Stores
ROST
$79.6B
– –
-2,892
Closed -$324K
SCCO icon
888
Southern Copper
SCCO
$165B
– –
-4,787
Closed -$315K
SHW icon
889
Sherwin-Williams
SHW
$87.4B
– –
-3,846
Closed -$1.02M
SIRI icon
890
SiriusXM
SIRI
$9.59B
– –
-3,992
Closed -$181K
SPFF icon
891
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-12,682
Closed -$115K
SPY icon
892
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,100
Closed -$488K
SPYD icon
893
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-8,224
Closed -$305K
STNE icon
894
StoneCo
STNE
$2.43B
– –
-17,691
Closed -$225K
SUSL icon
895
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-9,993
Closed -$774K
TLH icon
896
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,751
Closed -$305K
TTEC icon
897
TTEC Holdings
TTEC
$77.4M
– –
-715,007
Closed -$24.2M
UAL icon
898
United Airlines
UAL
$40.6B
– –
-4,841
Closed -$266K
UTHR icon
899
United Therapeutics
UTHR
$21.9B
– –
-1,582
Closed -$349K
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,534
Closed -$209K
33 34 35
36
37

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.