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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
ALGN icon
301
Align Technology
ALGN
$12.4B
$4.55M 0.04%
16,620
+2,667
+19% +$632K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.55M 0.04%
60,017
-29,679
-33% -$2.07M
KMI icon
303
Kinder Morgan
KMI
$70.7B
$4.49M 0.04%
254,790
-288,295
-53% -$4.91M
LNT icon
304
Alliant Energy
LNT
$18.2B
$4.49M 0.04%
87,478
+5,785
+7% +$289K
FCX icon
305
Freeport-McMoran
FCX
$96.9B
$4.48M 0.04%
105,240
+18,928
+22% +$699K
CI icon
306
Cigna
CI
$73.3B
$4.4M 0.04%
14,708
+7,328
+99% +$2.14M
KMX icon
307
CarMax
KMX
$8.33B
$4.37M 0.04%
56,908
+5,177
+10% +$348K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.7B
$4.35M 0.04%
37,087
-7,377
-17% -$812K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.34M 0.04%
27,527
-2,749
-9% -$399K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.31M 0.04%
55,438
-12,020
-18% -$854K
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.3M 0.04%
72,004
-145,734
-67% -$8.69M
FISV
312
Fiserv Inc
FISV
$27.4B
$4.22M 0.04%
31,769
+9,054
+40% +$1.11M
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.1M 0.03%
45,040
+33,516
+291% +$2.84M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$133B
$4.08M 0.03%
10,022
+1,437
+17% +$531K
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.03M 0.03%
108,228
-153,971
-59% -$5.3M
SLB icon
316
SLB Ltd
SLB
$78.1B
$4.03M 0.03%
77,381
-25,883
-25% -$1.41M
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4M 0.03%
161,437
-30,087
-16% -$723K
GSK icon
318
GSK
GSK
$101B
$3.98M 0.03%
107,280
-276,737
-72% -$9.93M
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.93M 0.03%
48,346
-40,086
-45% -$3.1M
PRU icon
320
Prudential Financial
PRU
$42.3B
$3.9M 0.03%
37,580
-6,343
-14% -$608K
VALE icon
321
Vale
VALE
$61.4B
$3.9M 0.03%
245,653
-213,996
-47% -$3.07M
IBDR icon
322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.89M 0.03%
162,927
-5,032
-3% -$118K
TGT icon
323
Target
TGT
$69.9B
$3.76M 0.03%
26,398
+5,771
+28% +$704K
TFC icon
324
Truist Financial
TFC
$64.3B
$3.74M 0.03%
101,200
-94,902
-48% -$2.98M
AMLP icon
325
Alerian MLP ETF
AMLP
$13.2B
$3.71M 0.03%
87,218
-23,789
-21% -$1.01M
11 12
13
14 15

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IG
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EIP
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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.