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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
GIS icon
151
General Mills
GIS
$20.4B
$20.1M 0.13%
314,798
-2,469
-0.8% -$174K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.1M 0.13%
132,151
-8,656
-6% -$1.37M
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$19.9M 0.13%
197,295
-19,609
-9% -$1.97M
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.9M 0.13%
214,978
-32,491
-13% -$3.12M
LAMR icon
155
Lamar Advertising Co
LAMR
$15.6B
$19.5M 0.13%
233,784
-1,738
-0.7% -$160K
TSM icon
156
TSMC
TSM
$2.23T
$19.4M 0.13%
223,555
-10,418
-4% -$985K
AXP icon
157
American Express
AXP
$232B
$19M 0.12%
127,593
-15,836
-11% -$2.59M
SPMB icon
158
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$18.4M 0.12%
882,999
+13,129
+2% +$281K
DHI icon
159
D.R. Horton
DHI
$40.9B
$18.1M 0.12%
168,666
-6,191
-4% -$741K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18M 0.12%
363,296
-24,664
-6% -$1.28M
ORLY icon
161
O'Reilly Automotive
ORLY
$74.6B
$18M 0.12%
296,880
+233,295
+367% +$14.6M
TMUS icon
162
T-Mobile US
TMUS
$190B
$17.8M 0.12%
127,338
-16,548
-12% -$2.29M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$17.7M 0.12%
534,707
-38,860
-7% -$1.34M
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.5M 0.11%
89,601
-3,033
-3% -$618K
ASML icon
165
ASML
ASML
$697B
$17.4M 0.11%
29,526
-1,907
-6% -$1.27M
TSLA icon
166
Tesla
TSLA
$1.29T
$17.3M 0.11%
69,066
+723
+1% +$186K
WAT icon
167
Waters Corp
WAT
$40.6B
$17.3M 0.11%
62,921
-1,544
-2% -$427K
DG icon
168
Dollar General
DG
$26.5B
$17.3M 0.11%
163,048
+5,217
+3% +$778K
BSJN
169
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17.2M 0.11%
732,257
-47,506
-6% -$1.12M
PH icon
170
Parker-Hannifin
PH
$135B
$17.2M 0.11%
44,179
-5,874
-12% -$2.36M
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.1M 0.11%
208,518
+12,984
+7% +$1.11M
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.6M 0.11%
174,687
-7,908
-4% -$776K
SDOG icon
173
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$16.5M 0.11%
350,082
+1,596
+0.5% +$79.6K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$16.2M 0.11%
619,292
-49,939
-7% -$1.36M
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9M 0.1%
219,433
-26,322
-11% -$1.96M
5 6
7
8 9

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EIP
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CI
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MG
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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.