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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.68M 0.01%
34,022
-66,916
-66% -$3.26M
ANET icon
452
Arista Networks
ANET
$265B
$1.67M 0.01%
28,396
+19,776
+229% +$1.04M
BNY
453
Bank of New York Mellon
BNY
$111B
$1.67M 0.01%
32,021
+16,122
+101% +$743K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.01%
53,095
-15,501
-23% -$463K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$18.2B
$1.66M 0.01%
52,583
-166,530
-76% -$4.51M
MSI icon
456
Motorola Solutions
MSI
$77.7B
$1.65M 0.01%
+5,265
New +$1.59M
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.64M 0.01%
29,586
-7,089
-19% -$380K
PWR icon
458
Quanta Services
PWR
$102B
$1.63M 0.01%
7,553
+5,198
+221% +$960K
GPC icon
459
Genuine Parts
GPC
$18.5B
$1.62M 0.01%
11,717
+6,442
+122% +$884K
DMXF icon
460
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.61M 0.01%
+25,143
New +$1.49M
TRV icon
461
Travelers Companies
TRV
$77.2B
$1.61M 0.01%
8,428
+4,052
+93% +$702K
IBDW icon
462
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.6M 0.01%
+77,250
New +$1.52M
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.59M 0.01%
13,811
-31,572
-70% -$3.39M
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$2.41B
$1.59M 0.01%
74,589
-108,985
-59% -$2.35M
SRCL
465
DELISTED
Stericycle Inc
SRCL
$1.58M 0.01%
31,963
+3,794
+13% +$170K
RCI icon
466
Rogers Communications
RCI
$19.4B
$1.58M 0.01%
33,792
+1,968
+6% +$82K
OXY icon
467
Occidental Petroleum
OXY
$58.5B
$1.58M 0.01%
26,485
+11,394
+76% +$695K
TYL icon
468
Tyler Technologies
TYL
$13B
$1.58M 0.01%
3,770
-3,899
-51% -$1.56M
CTVA icon
469
Corteva
CTVA
$50.4B
$1.56M 0.01%
32,505
-133,751
-80% -$6.38M
WHR icon
470
Whirlpool
WHR
$2.79B
$1.54M 0.01%
12,645
-23,901
-65% -$2.78M
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.27B
$1.54M 0.01%
12,123
+5,653
+87% +$608K
ALL icon
472
Allstate
ALL
$64.7B
$1.53M 0.01%
10,929
-5,052
-32% -$659K
AEP icon
473
American Electric Power
AEP
$67.9B
$1.51M 0.01%
18,602
+8,716
+88% +$677K
XEL icon
474
Xcel Energy
XEL
$49.1B
$1.49M 0.01%
24,030
+18,780
+358% +$1.13M
ROST icon
475
Ross Stores
ROST
$79.6B
$1.48M 0.01%
+10,719
New +$1.33M
17 18
19
20 21

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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.