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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
HD icon
26
Home Depot
HD
$353B
$87.5M 0.73%
252,403
-148,754
-37% -$46.1M
AMZN icon
27
Amazon
AMZN
$2.94T
$86.6M 0.72%
570,230
-99,525
-15% -$14M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$86.1M 0.71%
1,738,620
+437,310
+34% +$20.3M
ACN icon
29
Accenture
ACN
$110B
$83.3M 0.69%
237,282
-180,895
-43% -$58.3M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$83M 0.69%
460,968
-331,027
-42% -$54M
JPM icon
31
JPMorgan Chase
JPM
$962B
$82.6M 0.69%
485,325
-153,873
-24% -$23.3M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$81.4M 0.68%
920,937
-566,032
-38% -$44.9M
ADBE icon
33
Adobe
ADBE
$105B
$79.8M 0.66%
133,682
-27,435
-17% -$15.8M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$77.8M 0.65%
1,493,185
+1,478,099
+9,798% +$73.1M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$68.7M 0.57%
633,621
-401,581
-39% -$42M
SBUX icon
36
Starbucks
SBUX
$122B
$67.7M 0.56%
704,805
-391,815
-36% -$38.1M
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67.3M 0.56%
1,334,161
+1,206,622
+946% +$61M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.6M 0.54%
661,399
-475,191
-42% -$45.2M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$60.7M 0.5%
171,457
+36,859
+27% +$12M
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$59.8M 0.5%
1,405,136
-1,104,953
-44% -$44.1M
QCOM icon
41
Qualcomm
QCOM
$171B
$59.2M 0.49%
409,260
-64,280
-14% -$7.96M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.5B
$57.3M 0.48%
3,102,570
-1,441,150
-32% -$25M
NVO
43
Novo Nordisk
NVO
$207B
$56.1M 0.47%
542,511
-419,077
-44% -$41.4M
SPGI icon
44
S&P Global
SPGI
$120B
$55.8M 0.46%
126,766
-50,790
-29% -$20M
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$54.1M 0.45%
440,608
+116,144
+36% +$13.2M
CSCO icon
46
Cisco
CSCO
$475B
$52.4M 0.43%
1,036,420
-534,287
-34% -$27.3M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$52.3M 0.43%
2,520,428
-224,068
-8% -$4.33M
PG icon
48
Procter & Gamble
PG
$338B
$51.5M 0.43%
351,342
-158,788
-31% -$23.5M
PEP icon
49
PepsiCo
PEP
$189B
$50.9M 0.42%
299,585
-123,082
-29% -$20.4M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.3M 0.42%
1,001,761
-290,998
-23% -$14.6M
1
2
3 4 5

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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.