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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
RSG icon
101
Republic Services
RSG
$65.9B
$31.4M 0.21%
220,618
-25,642
-10% -$3.81M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$31.3M 0.2%
470,256
-43,672
-8% -$3.02M
FSV icon
103
FirstService
FSV
$6.2B
$30.4M 0.2%
208,549
-26,548
-11% -$4.05M
STE icon
104
Steris
STE
$23.1B
$30.4M 0.2%
138,322
-18,301
-12% -$4.14M
PFE icon
105
Pfizer
PFE
$150B
$30M 0.2%
904,672
-76,311
-8% -$2.7M
EMR icon
106
Emerson Electric
EMR
$91.7B
$29.1M 0.19%
301,328
-10,558
-3% -$1.01M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$28.7M 0.19%
419,176
-87,361
-17% -$6.18M
CPRT icon
108
Copart
CPRT
$26.8B
$28.4M 0.19%
659,271
-77,781
-11% -$3.46M
IFF icon
109
International Flavors & Fragrances
IFF
$21.4B
$28.3M 0.19%
415,349
-15,404
-4% -$1.13M
TSCO icon
110
Tractor Supply
TSCO
$18.9B
$28.3M 0.19%
695,815
-68,740
-9% -$2.98M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.3M 0.18%
625,096
-414,008
-40% -$18.9M
AMGN icon
112
Amgen
AMGN
$225B
$27.3M 0.18%
101,450
-3,686
-4% -$920K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$27.1M 0.18%
1,413,225
-20,848
-1% -$416K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$27.1M 0.18%
466,569
-25,476
-5% -$1.56M
POOL icon
115
Pool Corp
POOL
$7.29B
$27M 0.18%
75,777
-7,791
-9% -$2.84M
UNP icon
116
Union Pacific
UNP
$174B
$26.9M 0.18%
132,212
-12,299
-9% -$2.68M
EOG icon
117
EOG Resources
EOG
$75B
$26.8M 0.18%
211,277
-198
-0.1% -$25.2K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$26.6M 0.17%
140,683
-20,706
-13% -$4.13M
MDLZ icon
119
Mondelez International
MDLZ
$79.1B
$25.9M 0.17%
373,875
-4,545
-1% -$328K
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$2.44B
$25.7M 0.17%
379,505
-9,128
-2% -$643K
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
$25.6M 0.17%
50,605
+399
+0.8% +$213K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$46.7B
$25.6M 0.17%
162,093
-6,003
-4% -$1,000K
NDAQ icon
123
Nasdaq
NDAQ
$53.3B
$25.5M 0.17%
525,035
-51,169
-9% -$2.59M
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$25.4M 0.17%
790,801
-6,320
-0.8% -$212K
NEE icon
125
NextEra Energy
NEE
$178B
$25M 0.16%
435,744
-48,709
-10% -$3.37M
3 4
5
6 7

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EIP
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CI
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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.