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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
DOV icon
176
Dover
DOV
$28B
$15.7M 0.1%
112,478
+4,205
+4% +$607K
BALL icon
177
Ball Corp
BALL
$16.4B
$15.3M 0.1%
306,467
-24,515
-7% -$1.34M
XPO icon
178
XPO
XPO
$24.5B
$15.3M 0.1%
204,285
-16,949
-8% -$1.17M
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$15M 0.1%
61,202
-3,885
-6% -$993K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.8B
$14.9M 0.1%
199,949
-10,373
-5% -$814K
FNF icon
181
Fidelity National Financial
FNF
$12.8B
$14.7M 0.1%
356,216
-9,734
-3% -$390K
LLY icon
182
Eli Lilly
LLY
$1.09T
$14.5M 0.1%
27,063
-1,977
-7% -$1.02M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.5M 0.1%
221,117
+33,512
+18% +$2.24M
SNY icon
184
Sanofi
SNY
$105B
$14.5M 0.09%
269,785
-2,378
-0.9% -$127K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.4M 0.09%
273,515
-19,547
-7% -$1.07M
TJX icon
186
TJX Companies
TJX
$169B
$14.3M 0.09%
160,454
-9,080
-5% -$800K
VZ icon
187
Verizon
VZ
$195B
$14.1M 0.09%
436,469
-117,219
-21% -$3.96M
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14M 0.09%
123,713
-414
-0.3% -$47.3K
GSK icon
189
GSK
GSK
$101B
$13.9M 0.09%
384,017
-4,479
-1% -$159K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$84B
$13.7M 0.09%
132,644
-9,011
-6% -$967K
BKNG icon
191
Booking.com
BKNG
$159B
$13.5M 0.09%
109,825
-12,000
-10% -$1.45M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.5M 0.09%
298,754
-12
-0% -$525
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.4M 0.09%
284,230
-64,643
-19% -$3.07M
CCI icon
194
Crown Castle
CCI
$31.5B
$13.4M 0.09%
145,889
+291
+0.2% +$30.1K
BA icon
195
Boeing
BA
$183B
$13.4M 0.09%
69,954
+3,541
+5% +$775K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 0.09%
75,281
-858
-1% -$161K
WAB icon
197
Wabtec
WAB
$49.9B
$13.2M 0.09%
124,545
-10,017
-7% -$1.12M
IBM icon
198
IBM
IBM
$222B
$13.1M 0.09%
93,183
-10,256
-10% -$1.46M
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.9M 0.08%
217,738
-49,218
-18% -$2.93M
UPS icon
200
United Parcel Service
UPS
$88.4B
$12.9M 0.08%
82,538
+98
+0.1% +$16.9K
6 7
8
9 10

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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.