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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$12.6M 0.08%
210,451
-8,950
-4% -$558K
TAP icon
202
Molson Coors Class B
TAP
$7.75B
$12.4M 0.08%
194,277
+34
+0% +$2.21K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.3M 0.08%
122,960
-11,619
-9% -$1.16M
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.3M 0.08%
214,740
-119,486
-36% -$6.93M
CB icon
205
Chubb
CB
$132B
$12.2M 0.08%
58,440
+1,498
+3% +$303K
IRM icon
206
Iron Mountain
IRM
$37B
$12.1M 0.08%
204,256
-21,541
-10% -$1.32M
GLD icon
207
SPDR Gold Trust
GLD
$144B
$12.1M 0.08%
70,810
-15,133
-18% -$2.71M
LMT icon
208
Lockheed Martin
LMT
$140B
$12.1M 0.08%
29,505
-333
-1% -$148K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 0.08%
306,695
-32,615
-10% -$1.33M
BSJO
210
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.9M 0.08%
528,219
-33,450
-6% -$753K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11.8M 0.08%
497,000
-13,247
-3% -$328K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$11.6M 0.08%
477,115
-4,295
-0.9% -$107K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.5M 0.08%
113,480
+389
+0.3% +$41.6K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.78B
$11.5M 0.08%
212,215
+2,110
+1% +$118K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.3M 0.07%
232,044
-13,549
-6% -$665K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 0.07%
148,778
-15,652
-10% -$1.18M
NVS icon
217
Novartis
NVS
$290B
$11.1M 0.07%
108,978
-4,577
-4% -$465K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.9M 0.07%
70,042
-17,707
-20% -$2.87M
ALC icon
219
Alcon
ALC
$35.6B
$10.7M 0.07%
138,532
-18,452
-12% -$1.52M
HDB icon
220
HDFC Bank
HDB
$119B
$10.6M 0.07%
359,284
-17,312
-5% -$564K
AMD icon
221
Advanced Micro Devices
AMD
$788B
$10.5M 0.07%
101,885
+339
+0.3% +$36.8K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.2B
$10M 0.07%
75,171
-1,376
-2% -$181K
AIG icon
223
American International
AIG
$39.8B
$9.94M 0.07%
163,971
-26,768
-14% -$1.6M
DEO icon
224
Diageo
DEO
$52.2B
$9.9M 0.06%
66,347
-3,436
-5% -$575K
FFIV icon
225
F5
FFIV
$24B
$9.89M 0.06%
61,366
-5,951
-9% -$931K
7 8
9
10 11

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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.