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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
ICE icon
426
Intercontinental Exchange
ICE
$85B
$1.84M 0.02%
14,317
+5,541
+63% +$628K
NEAR icon
427
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.82M 0.02%
36,048
-13,832
-28% -$692K
HCA icon
428
HCA Healthcare
HCA
$89.8B
$1.82M 0.02%
6,724
+1,427
+27% +$353K
URI icon
429
United Rentals
URI
$70.3B
$1.81M 0.02%
3,152
+2,225
+240% +$1.05M
TROW icon
430
T. Rowe Price
TROW
$23.8B
$1.8M 0.02%
16,738
-10,064
-38% -$1M
LH icon
431
Labcorp
LH
$26.2B
$1.79M 0.01%
7,894
-11,556
-59% -$2.43M
DFS
432
DELISTED
Discover Financial Services
DFS
$1.79M 0.01%
15,918
+8,966
+129% +$829K
C icon
433
Citigroup
C
$231B
$1.79M 0.01%
34,748
-9,722
-22% -$430K
RPM icon
434
RPM International
RPM
$14.7B
$1.79M 0.01%
16,005
+1,087
+7% +$110K
CFG icon
435
Citizens Financial Group
CFG
$31.1B
$1.78M 0.01%
53,826
-67,082
-55% -$1.85M
KHC icon
436
Kraft Heinz
KHC
$29.1B
$1.77M 0.01%
47,811
-64,632
-57% -$2.2M
AMP icon
437
Ameriprise Financial
AMP
$49.9B
$1.77M 0.01%
4,651
+3,582
+335% +$1.23M
HDV
438
iShares Core High Dividend ETF
HDV
$15B
$1.77M 0.01%
86,590
-27,240
-24% -$537K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.77M 0.01%
17,600
-1,533
-8% -$149K
APH icon
440
Amphenol
APH
$210B
$1.76M 0.01%
35,598
+29,822
+516% +$1.32M
FITB
441
Fifth Third Bancorp
FITB
$52.6B
$1.76M 0.01%
51,139
+16,274
+47% +$451K
MO icon
442
Altria Group
MO
$107B
$1.74M 0.01%
43,190
+15,692
+57% +$649K
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.74M 0.01%
54,323
-16,232
-23% -$501K
IFF icon
444
International Flavors & Fragrances
IFF
$21.4B
$1.74M 0.01%
21,488
-393,861
-95% -$28.5M
IBDS icon
445
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.74M 0.01%
72,587
-3,325
-4% -$77.6K
ADSK icon
446
Autodesk
ADSK
$52.7B
$1.73M 0.01%
7,107
+2,299
+48% +$496K
LEN icon
447
Lennar Class A
LEN
$20.5B
$1.73M 0.01%
11,962
+9,433
+373% +$1.14M
EUSB icon
448
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.72M 0.01%
39,753
+31,620
+389% +$1.31M
CHD icon
449
Church & Dwight Co
CHD
$24B
$1.7M 0.01%
17,929
+10,257
+134% +$939K
EL icon
450
Estee Lauder
EL
$31.7B
$1.68M 0.01%
11,487
-4,652
-29% -$617K
16 17
18
19 20

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EIP
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CI
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MG
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CLGM
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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.