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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.55M 0.05%
140,395
-18,613
-12% -$803K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.54M 0.05%
100,561
-9,269
-8% -$572K
CMCSA icon
253
Comcast
CMCSA
$90.4B
$6.54M 0.05%
149,141
+101,230
+211% +$4.34M
WAT icon
254
Waters Corp
WAT
$40.9B
$6.52M 0.05%
19,807
-43,114
-69% -$11.9M
CB icon
255
Chubb
CB
$132B
$6.43M 0.05%
28,470
-29,970
-51% -$6.55M
PANW icon
256
Palo Alto Networks
PANW
$315B
$6.43M 0.05%
43,596
+37,334
+596% +$4.99M
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.41M 0.05%
66,450
+29,428
+79% +$2.72M
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.35M 0.05%
240,519
+118,520
+97% +$3M
ING icon
259
ING
ING
$102B
$6.33M 0.05%
421,121
-273,370
-39% -$3.76M
OBDC icon
260
Blue Owl Capital
OBDC
$5.75B
$6.28M 0.05%
425,767
-80,731
-16% -$1.15M
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.27M 0.05%
137,225
-406,575
-75% -$17.1M
IHDG icon
262
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.18M 0.05%
147,261
-518
-0.4% -$20.6K
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$6.1M 0.05%
102,430
-27,771
-21% -$1.57M
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.03M 0.05%
51,468
-72,245
-58% -$8.24M
LMT icon
265
Lockheed Martin
LMT
$140B
$5.97M 0.05%
13,170
-16,335
-55% -$7.24M
IBDQ
266
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.92M 0.05%
238,989
+79,714
+50% +$1.95M
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$5.91M 0.05%
267,881
-615,118
-70% -$12.9M
GE icon
268
GE Aerospace
GE
$379B
$5.86M 0.05%
57,488
+15,237
+36% +$1.41M
HON icon
269
Honeywell
HON
$74.6B
$5.82M 0.05%
29,466
+384
+1% +$69.2K
LIN icon
270
Linde
LIN
$221B
$5.69M 0.05%
13,864
+10,090
+267% +$3.98M
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.51M 0.05%
60,337
-787
-1% -$72.1K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.48M 0.05%
130,776
-167,978
-56% -$7.18M
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.47M 0.05%
94,076
-35,320
-27% -$1.89M
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.47M 0.05%
51,860
-31,175
-38% -$3.24M
PSX icon
275
Phillips 66
PSX
$90B
$5.45M 0.05%
40,934
+3,595
+10% +$430K
9 10
11
12 13

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.