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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
NUE icon
376
Nucor
NUE
$61.9B
$2.58M 0.02%
14,831
+9,635
+185% +$1.53M
SNPS icon
377
Synopsys
SNPS
$79B
$2.55M 0.02%
4,944
+4,269
+632% +$2.18M
WMB icon
378
Williams Companies
WMB
$90.1B
$2.54M 0.02%
72,793
-132,400
-65% -$4.65M
IDEV icon
379
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.5M 0.02%
39,279
-62,803
-62% -$3.74M
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.5M 0.02%
62,171
-24,644
-28% -$951K
BSX icon
381
Boston Scientific
BSX
$74.5B
$2.49M 0.02%
43,133
+38,906
+920% +$2.08M
VGT icon
382
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.02%
40,720
-28,544
-41% -$1.59M
SUSC icon
383
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.43M 0.02%
+104,480
New +$2.31M
MCK icon
384
McKesson
MCK
$102B
$2.39M 0.02%
5,171
+3,075
+147% +$1.4M
MPC icon
385
Marathon Petroleum
MPC
$97.8B
$2.36M 0.02%
15,937
+9,206
+137% +$1.37M
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.35M 0.02%
29,608
-14,610
-33% -$1.08M
EW icon
387
Edwards Lifesciences
EW
$53.6B
$2.34M 0.02%
30,706
-4,913
-14% -$342K
ABNB icon
388
Airbnb
ABNB
$108B
$2.34M 0.02%
17,183
-5,066
-23% -$653K
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.02%
92,000
-1,524
-2% -$38.3K
PNC icon
390
PNC Financial Services
PNC
$102B
$2.29M 0.02%
14,814
-11,674
-44% -$1.51M
GLD icon
391
SPDR Gold Trust
GLD
$144B
$2.28M 0.02%
11,942
-58,868
-83% -$10.8M
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.28M 0.02%
38,240
-66,528
-64% -$3.57M
SAP icon
393
SAP
SAP
$236B
$2.27M 0.02%
14,711
-802
-5% -$116K
YUM icon
394
Yum! Brands
YUM
$41B
$2.27M 0.02%
17,364
-55,845
-76% -$6.97M
BDX icon
395
Becton Dickinson
BDX
$50B
$2.24M 0.02%
9,192
+1,826
+25% +$450K
BND icon
396
Vanguard Total Bond Market
BND
$161B
$2.24M 0.02%
30,455
-15,760
-34% -$1.11M
LHX icon
397
L3Harris
LHX
$54.1B
$2.22M 0.02%
10,562
-2,876
-21% -$540K
DD icon
398
DuPont de Nemours
DD
$19.5B
$2.2M 0.02%
22,758
-21,328
-48% -$1.94M
IBMM
399
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.2M 0.02%
84,695
-37,814
-31% -$975K
PYPL icon
400
PayPal
PYPL
$50.6B
$2.19M 0.02%
35,705
-8,190
-19% -$469K
14 15
16
17 18

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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.