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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
+10.1%
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
$12.1B
AUM Growth
-$3.21B
Cap. Flow
-$4.39B
Cap. Flow %
-36.4%
Top 10 Hldgs %
31.1%
Holding
1,141
New
311
Increased
249
Reduced
497
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$190M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$83.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$794M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$160M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$134M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 6.13%
3 Healthcare 5.55%
4 Industrials 4.41%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.95M 0.07%
376,153
-1,037,072
-73% -$20.2M
NEE icon
227
NextEra Energy
NEE
$179B
$7.78M 0.06%
128,059
-307,685
-71% -$17.5M
ALC icon
228
Alcon
ALC
$35.6B
$7.71M 0.06%
98,743
-39,789
-29% -$2.94M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$7.71M 0.06%
34,277
-73,731
-68% -$17.3M
IYF icon
230
iShares US Financials ETF
IYF
$4.41B
$7.61M 0.06%
89,090
-26,523
-23% -$2.07M
TJX icon
231
TJX Companies
TJX
$169B
$7.58M 0.06%
80,761
-79,693
-50% -$7.15M
DLR icon
232
Digital Realty Trust
DLR
$72.9B
$7.33M 0.06%
54,466
-115,356
-68% -$14.9M
PLD icon
233
Prologis
PLD
$134B
$7.3M 0.06%
54,769
-2,171
-4% -$246K
GIS icon
234
General Mills
GIS
$20.4B
$7.25M 0.06%
111,358
-203,440
-65% -$13.1M
IYH icon
235
iShares US Healthcare ETF
IYH
$3.78B
$7.11M 0.06%
124,140
-88,075
-42% -$4.79M
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.08M 0.06%
208,120
-11,191
-5% -$355K
ADI icon
237
Analog Devices
ADI
$187B
$7.05M 0.06%
35,523
-13,736
-28% -$2.45M
COP icon
238
ConocoPhillips
COP
$153B
$7.02M 0.06%
60,495
+15,916
+36% +$1.86M
LRCX icon
239
Lam Research
LRCX
$408B
$7M 0.06%
89,370
-32,660
-27% -$2.23M
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.99M 0.06%
63,431
+16,854
+36% +$1.86M
EFA icon
241
iShares MSCI EAFE ETF
EFA
$80.2B
$6.95M 0.06%
92,245
-23,733
-20% -$1.68M
T icon
242
AT&T
T
$166B
$6.92M 0.06%
412,327
-29,742
-7% -$470K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.6B
$6.89M 0.06%
64,821
-168,963
-72% -$15.9M
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.87M 0.06%
122,402
-10,524
-8% -$558K
CCI icon
245
Crown Castle
CCI
$31.5B
$6.86M 0.06%
59,537
-86,352
-59% -$8.84M
BX icon
246
Blackstone
BX
$110B
$6.83M 0.06%
52,133
-38,484
-42% -$4.16M
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.78M 0.06%
114,348
-100,392
-47% -$5.79M
RELX icon
248
RELX
RELX
$60.2B
$6.7M 0.06%
168,966
-107,503
-39% -$3.96M
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.63M 0.06%
94,344
+2,365
+3% +$156K
UPS icon
250
United Parcel Service
UPS
$88.4B
$6.57M 0.05%
41,784
-40,754
-49% -$6.16M
8 9
10
11 12

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EIP
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United Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, United Capital Financial Advisors held 1,141 positions worth $12.1B, down 21% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors withdrew a net $4.39B in Q4 2023, closing 81 positions and reducing 497 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in iShares Investment Grade Systematic Bond ETF worth $12.2M.

  • United Capital Financial Advisors's largest Q4 2023 buy was iShares Investment Grade Systematic Bond ETF: 269,006 shares worth $12.2M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $214M increase.
  • United Capital Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $794M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $17.2M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q4 2023.
  • United Capital Financial Advisors opened 311 new positions and closed 81 in Q4 2023.
  • United Capital Financial Advisors's portfolio value fell 21% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.