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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
MDB icon
401
MongoDB
MDB
$35.2B
$2.19M 0.02%
5,355
-1,931
-27% -$733K
NSC icon
402
Norfolk Southern
NSC
$75.3B
$2.19M 0.02%
9,256
+3,793
+69% +$795K
PCAR icon
403
PACCAR
PCAR
$69B
$2.19M 0.02%
22,398
-4,517
-17% -$406K
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.18M 0.02%
42,765
+31,390
+276% +$1.54M
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.18M 0.02%
+45,653
New +$2.09M
BRK.A icon
406
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.02%
4
-2
-33% -$1.07M
FLG
407
Flagstar Bank National Association
FLG
$5.9B
$2.17M 0.02%
70,719
-115,948
-62% -$3.48M
PGR icon
408
Progressive
PGR
$121B
$2.17M 0.02%
13,597
+9,048
+199% +$1.42M
VPU
409
Vanguard Utilities ETF
VPU
$8.48B
$2.12M 0.02%
15,475
-54
-0.3% -$7.13K
TFI icon
410
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.07M 0.02%
44,014
-38,954
-47% -$1.75M
WELL icon
411
Welltower
WELL
$166B
$2.06M 0.02%
22,799
+4,078
+22% +$354K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15B
$2.04M 0.02%
8,072
-25,562
-76% -$5.76M
SNOW icon
413
Snowflake
SNOW
$115B
$2.04M 0.02%
10,230
-6,049
-37% -$1.02M
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.03M 0.02%
41,746
-3,700
-8% -$165K
FDX icon
415
FedEx
FDX
$77.3B
$2.03M 0.02%
8,022
-6,031
-43% -$1.53M
TT icon
416
Trane Technologies
TT
$105B
$2.02M 0.02%
8,280
+5,372
+185% +$1.18M
CTSH icon
417
Cognizant
CTSH
$26.2B
$2.01M 0.02%
26,648
+11,893
+81% +$821K
BP icon
418
BP
BP
$111B
$2M 0.02%
56,511
+13,133
+30% +$481K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.3B
$1.98M 0.02%
43,200
+15,750
+57% +$655K
XPO icon
420
XPO
XPO
$24.5B
$1.97M 0.02%
22,530
-181,755
-89% -$14.8M
VLO icon
421
Valero Energy
VLO
$95.1B
$1.97M 0.02%
15,173
+7,788
+105% +$991K
CARR icon
422
Carrier Global
CARR
$52B
$1.95M 0.02%
33,960
-2,230
-6% -$118K
HUM icon
423
Humana
HUM
$46.7B
$1.94M 0.02%
4,238
+1,199
+39% +$591K
GS icon
424
Goldman Sachs
GS
$302B
$1.87M 0.02%
+4,843
New +$1.62M
ECL icon
425
Ecolab
ECL
$78.1B
$1.85M 0.02%
9,343
-15,458
-62% -$2.78M
15 16
17
18 19

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.