We are live on ! Find out more
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
JKHY icon
126
Jack Henry & Associates
JKHY
$10.8B
$24.9M 0.16%
164,479
-15,791
-9% -$2.55M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$24.8M 0.16%
108,008
-980
-0.9% -$223K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24.7M 0.16%
243,293
-22,701
-9% -$2.32M
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$24.5M 0.16%
159,294
-41,961
-21% -$6.78M
XOM icon
130
ExxonMobil
XOM
$657B
$24.1M 0.16%
204,686
-156,408
-43% -$17.2M
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.58B
$23.9M 0.16%
357,883
-10,125
-3% -$703K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$23.8M 0.16%
1,008,534
-31,500
-3% -$773K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.8B
$23.6M 0.15%
476,507
+422,195
+777% +$21.9M
TXN icon
134
Texas Instruments
TXN
$253B
$23.6M 0.15%
148,358
-9,838
-6% -$1.68M
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.5M 0.15%
408,626
+14,479
+4% +$834K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$23.2M 0.15%
1,394,187
-47,358
-3% -$820K
KKR icon
137
KKR & Co
KKR
$99.5B
$23M 0.15%
373,244
-48,501
-12% -$2.95M
NOC icon
138
Northrop Grumman
NOC
$82B
$23M 0.15%
52,179
-1,152
-2% -$506K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23M 0.15%
683,999
-5,181
-0.8% -$179K
CRM icon
140
Salesforce
CRM
$158B
$22.4M 0.15%
110,355
-6,638
-6% -$1.43M
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$22.3M 0.15%
543,800
-6,068
-1% -$259K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.9M 0.14%
991,576
-3,522
-0.4% -$79.8K
SO icon
143
Southern Company
SO
$106B
$21.6M 0.14%
334,494
-5,224
-2% -$363K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.3M 0.14%
289,238
-107,228
-27% -$8.01M
WFC icon
145
Wells Fargo
WFC
$269B
$21.2M 0.14%
518,516
-12,931
-2% -$558K
J icon
146
Jacobs Solutions
J
$17B
$21.2M 0.14%
187,437
-22,265
-11% -$2.4M
AMT icon
147
American Tower
AMT
$79.4B
$21.1M 0.14%
128,532
-6,337
-5% -$1.16M
PAYX icon
148
Paychex
PAYX
$42.8B
$21M 0.14%
182,502
-16,251
-8% -$1.96M
ITW icon
149
Illinois Tool Works
ITW
$83.3B
$20.9M 0.14%
90,627
-5,088
-5% -$1.24M
DLR icon
150
Digital Realty Trust
DLR
$72.9B
$20.6M 0.13%
169,822
-3,818
-2% -$469K
4 5
6
7 8

Similar funds

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.