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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
BIIB icon
76
Biogen
BIIB
$30.9B
$42.6M 0.28%
165,639
-21,170
-11% -$5.66M
CME icon
77
CME Group
CME
$94.3B
$42M 0.28%
209,901
-13,745
-6% -$2.73M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.8M 0.27%
324,633
-26,750
-8% -$3.55M
RTX icon
79
RTX Corp
RTX
$300B
$41.5M 0.27%
576,936
-68,876
-11% -$5.9M
CAT icon
80
Caterpillar
CAT
$393B
$41.5M 0.27%
151,915
-8,964
-6% -$2.43M
CVS icon
81
CVS Health
CVS
$121B
$41.4M 0.27%
593,416
-43,551
-7% -$3.09M
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$40.4M 0.26%
134,598
+1,048
+0.8% +$316K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$39.1M 0.26%
1,885,872
-29,042
-2% -$637K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$38.2M 0.25%
427,798
-269,008
-39% -$25.6M
INTU icon
85
Intuit
INTU
$91.6B
$37.8M 0.25%
73,964
-7,625
-9% -$3.86M
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$37.6M 0.25%
105,052
-2,928
-3% -$1.09M
CHRW icon
87
C.H. Robinson
CHRW
$17.1B
$36.8M 0.24%
427,075
-53,054
-11% -$4.95M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.5M 0.24%
450,922
-45,785
-9% -$3.71M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.8M 0.23%
311,648
-32,788
-10% -$4M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$35.6M 0.23%
156,354
-23,800
-13% -$5.33M
LOW icon
91
Lowe's Companies
LOW
$121B
$35.6M 0.23%
171,445
-15,579
-8% -$3.5M
BLK icon
92
Blackrock
BLK
$180B
$35M 0.23%
54,064
-3,779
-7% -$2.64M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34.1M 0.22%
310,515
-205,660
-40% -$23.7M
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$34M 0.22%
324,464
-3,275
-1% -$356K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$33.9M 0.22%
115,991
-3,120
-3% -$974K
ADP icon
96
Automatic Data Processing
ADP
$107B
$33.5M 0.22%
139,178
-15,363
-10% -$3.75M
SYK icon
97
Stryker
SYK
$133B
$33.4M 0.22%
122,405
-14,904
-11% -$4.27M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.1M 0.22%
351,847
-13,828
-4% -$1.36M
OKE icon
99
Oneok
OKE
$58.3B
$32.9M 0.22%
518,082
+4,113
+0.8% +$269K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$32M 0.21%
1,134,829
-10,603
-0.9% -$311K
2 3
4
5 6

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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.