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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
EQIX icon
351
Equinix
EQIX
$105B
$3.03M 0.03%
3,766
+1,070
+40% +$822K
CWI icon
352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.01M 0.03%
111,383
-42,276
-28% -$1.08M
REGN icon
353
Regeneron Pharmaceuticals
REGN
$82.2B
$2.93M 0.02%
3,331
-1,106
-25% -$911K
EPD icon
354
Enterprise Products Partners
EPD
$81.9B
$2.9M 0.02%
110,069
-228,937
-68% -$6.1M
USXF icon
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.88M 0.02%
+72,281
New +$2.64M
SHEL icon
356
Shell
SHEL
$249B
$2.87M 0.02%
43,651
-14,952
-26% -$981K
MRSH
357
Marsh
MRSH
$90.1B
$2.87M 0.02%
15,143
+10,427
+221% +$2.01M
MCO icon
358
Moody's
MCO
$82.8B
$2.87M 0.02%
7,341
+792
+12% +$275K
WM icon
359
Waste Management
WM
$90.5B
$2.86M 0.02%
15,970
+5,065
+46% +$849K
VLTO icon
360
Veralto
VLTO
$23.6B
$2.84M 0.02%
+34,519
New +$2.58M
IBMN
361
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.82M 0.02%
106,231
-13,326
-11% -$350K
EGBN icon
362
Eagle Bancorp
EGBN
$877M
$2.82M 0.02%
93,478
-177,268
-65% -$4.19M
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.81M 0.02%
12,800
-8,458
-40% -$1.69M
IBMO icon
364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.8M 0.02%
109,844
-12,579
-10% -$316K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.8M 0.02%
111,606
-29,886
-21% -$685K
IBMP icon
366
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.77M 0.02%
108,923
-13,012
-11% -$323K
TBLL icon
367
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.76M 0.02%
26,147
+8,020
+44% +$847K
DOW icon
368
Dow Inc
DOW
$22.1B
$2.74M 0.02%
50,043
-59,542
-54% -$3.04M
AFL icon
369
Aflac
AFL
$60.5B
$2.73M 0.02%
33,107
-66
-0.2% -$5.32K
KLAC icon
370
KLA
KLAC
$272B
$2.72M 0.02%
46,840
+28,310
+153% +$1.47M
IBMQ icon
371
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.71M 0.02%
+106,046
New +$2.64M
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.66M 0.02%
51,155
-1,175
-2% -$57K
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.61M 0.02%
49,791
-14,654
-23% -$655K
MGV icon
374
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.59M 0.02%
23,710
-3,037
-11% -$314K
MU icon
375
Micron Technology
MU
$1.03T
$2.58M 0.02%
30,265
+12,979
+75% +$964K
13 14
15
16 17

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IG
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EIP
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CI
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MG
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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.