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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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$3.67M 0.03%
30,226
+5,294
+21% +$640K
MS icon
327
Morgan Stanley
MS
$342B
$3.64M 0.03%
39,039
+22,859
+141% +$1.83M
ELV icon
328
Elevance Health
ELV
$86.6B
$3.64M 0.03%
7,710
+5,433
+239% +$2.51M
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.62B
$3.61M 0.03%
62,355
-98,246
-61% -$5.48M
APTV icon
330
Aptiv
APTV
$10.1B
$3.6M 0.03%
40,070
+3,832
+11% +$330K
AZN icon
331
AstraZeneca
AZN
$246B
$3.52M 0.03%
26,112
-8,874
-25% -$1.15M
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.51M 0.03%
6,925
-2,055
-23% -$954K
MNST icon
333
Monster Beverage
MNST
$90.1B
$3.49M 0.03%
121,208
+30,180
+33% +$807K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.48M 0.03%
50,132
-19,323
-28% -$1.28M
DVYE icon
335
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.4M 0.03%
128,510
-368,490
-74% -$9.14M
AVTR icon
336
Avantor
AVTR
$9.42B
$3.38M 0.03%
148,137
-102,787
-41% -$2.11M
IBTF
337
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.38M 0.03%
+145,223
New +$3.36M
SPG icon
338
Simon Property Group
SPG
$71.4B
$3.38M 0.03%
23,694
-24,448
-51% -$2.96M
MELI icon
339
Mercado Libre
MELI
$92.7B
$3.33M 0.03%
2,120
-1,119
-35% -$1.59M
SCHW
340
Charles Schwab
SCHW
$189B
$3.32M 0.03%
48,213
+35,515
+280% +$2.05M
CRWD icon
341
CrowdStrike
CRWD
$226B
$3.31M 0.03%
51,924
+7,792
+18% +$408K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.31M 0.03%
31,656
-30,038
-49% -$2.85M
CDNS icon
343
Cadence Design Systems
CDNS
$89B
$3.26M 0.03%
11,976
+293
+3% +$75.5K
COF icon
344
Capital One
COF
$136B
$3.26M 0.03%
24,870
-54,229
-69% -$5.85M
DUK icon
345
Duke Energy
DUK
$96.3B
$3.21M 0.03%
33,101
+3,771
+13% +$343K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.19M 0.03%
28,000
-85,480
-75% -$8.97M
USB icon
347
US Bancorp
USB
$101B
$3.17M 0.03%
73,186
+22,697
+45% +$830K
MCHP icon
348
Microchip Technology
MCHP
$43.1B
$3.1M 0.03%
34,409
+10,001
+41% +$814K
MMM icon
349
3M
MMM
$94.8B
$3.08M 0.03%
33,716
-14,447
-30% -$1.16M
GWW icon
350
W.W. Grainger
GWW
$61.5B
$3.07M 0.03%
3,707
+995
+37% +$766K
12 13
14
15 16

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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.