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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.56B 10.19%
3,960,806
-541,896
-12% -$222M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741M 4.86%
9,859,054
-1,570,693
-14% -$118M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$503M 3.29%
7,809,690
-2,179,420
-22% -$146M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$442M 2.89%
1,028,475
-451,756
-31% -$202M
AAPL icon
5
Apple
AAPL
$4.56T
$370M 2.42%
2,159,300
-202,671
-9% -$37.2M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$344M 2.26%
4,760,314
-828,109
-15% -$61.3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$308M 2.02%
2,230,716
-857,001
-28% -$123M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$301M 1.98%
13,679,074
-7,342,245
-35% -$165M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$272M 1.78%
9,042,762
-1,474,468
-14% -$44.6M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$266M 1.74%
5,854,806
-3,022,038
-34% -$143M
MSFT icon
11
Microsoft
MSFT
$3.71T
$245M 1.61%
777,074
-68,298
-8% -$22.6M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$198M 1.3%
2,186,625
-508,449
-19% -$46.6M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$194M 1.27%
4,197,335
-423,687
-9% -$19.8M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$183M 1.2%
1,945,000
-286,864
-13% -$28.7M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$176M 1.15%
3,699,371
-1,008,322
-21% -$49.9M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$165M 1.08%
3,385,971
-1,859,368
-35% -$92.6M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$152M 1%
4,368,532
-2,038,101
-32% -$71.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$143M 0.94%
1,092,073
-113,402
-9% -$14.7M
ACN icon
19
Accenture
ACN
$105B
$128M 0.84%
418,177
-34,033
-8% -$10.7M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$126M 0.83%
791,995
-174,077
-18% -$29.1M
V icon
21
Visa
V
$692B
$126M 0.82%
546,253
-57,551
-10% -$13.8M
HD icon
22
Home Depot
HD
$349B
$121M 0.79%
401,157
-41,321
-9% -$13.3M
MBB icon
23
iShares MBS ETF
MBB
$39B
$113M 0.74%
1,272,435
-705,364
-36% -$64.5M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$113M 0.74%
1,486,969
-366,817
-20% -$30.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$112M 0.74%
851,575
-70,883
-8% -$9.22M
1
2 3 4 5

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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.