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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
ZTS icon
276
Zoetis
ZTS
$30.4B
$5.4M 0.04%
27,338
-21,589
-44% -$3.82M
MAR icon
277
Marriott International
MAR
$92.5B
$5.38M 0.04%
23,861
-18,535
-44% -$3.76M
IBDP
278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M 0.04%
212,853
+85,398
+67% +$2.12M
GIB icon
279
CGI
GIB
$15.3B
$5.22M 0.04%
48,727
-36,783
-43% -$3.73M
AIG icon
280
American International
AIG
$39.8B
$5.22M 0.04%
76,993
-86,978
-53% -$5.54M
SNY icon
281
Sanofi
SNY
$105B
$5.18M 0.04%
104,129
-165,656
-61% -$8.1M
IWB icon
282
iShares Russell 1000 ETF
IWB
$50.2B
$5.16M 0.04%
19,683
-20,774
-51% -$5.09M
NTRS icon
283
Northern Trust
NTRS
$35B
$5.13M 0.04%
60,769
+20,508
+51% +$1.52M
AMAT icon
284
Applied Materials
AMAT
$435B
$5.13M 0.04%
31,625
+23,558
+292% +$3.46M
TRMB icon
285
Trimble
TRMB
$13.1B
$5.1M 0.04%
95,941
+6,476
+7% +$309K
PM icon
286
Philip Morris
PM
$290B
$5.07M 0.04%
53,931
+27,964
+108% +$2.58M
RIO icon
287
Rio Tinto
RIO
$165B
$4.99M 0.04%
67,010
-43,322
-39% -$2.91M
LCTU icon
288
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.98M 0.04%
+95,198
New +$4.65M
RY icon
289
Royal Bank of Canada
RY
$297B
$4.9M 0.04%
48,479
-35,906
-43% -$3.16M
FNF icon
290
Fidelity National Financial
FNF
$12.8B
$4.87M 0.04%
95,548
-260,668
-73% -$11.3M
PBR icon
291
Petrobras
PBR
$114B
$4.85M 0.04%
303,987
-256,663
-46% -$3.93M
CHKP icon
292
Check Point Software Technologies
CHKP
$13.2B
$4.85M 0.04%
31,741
-43,430
-58% -$6.14M
DOV icon
293
Dover
DOV
$28B
$4.85M 0.04%
31,505
-80,973
-72% -$11.3M
SMLF icon
294
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$4.84M 0.04%
82,345
-17,341
-17% -$913K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.84M 0.04%
100,105
-184,125
-65% -$8.73M
CSX icon
296
CSX Corp
CSX
$92.8B
$4.82M 0.04%
139,139
+10,669
+8% +$340K
LULU icon
297
lululemon athletica
LULU
$13.7B
$4.75M 0.04%
9,293
-8,206
-47% -$3.55M
DFUS
298
Dimensional US Equity ETF
DFUS
$21.6B
$4.72M 0.04%
91,074
-38,769
-30% -$1.88M
SDOG icon
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.66M 0.04%
90,837
-259,245
-74% -$12.4M
UBER icon
300
Uber
UBER
$154B
$4.63M 0.04%
75,171
-38,384
-34% -$2.01M
10 11
12
13 14

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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.