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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
IBDT icon
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.46M 0.01%
58,289
+364
+0.6% +$8.84K
PSA icon
477
Public Storage
PSA
$60.4B
$1.46M 0.01%
4,777
+1,101
+30% +$292K
EXR icon
478
Extra Space Storage
EXR
$31B
$1.46M 0.01%
9,076
+1,009
+13% +$128K
IDXX icon
479
Idexx Laboratories
IDXX
$45B
$1.45M 0.01%
+2,612
New +$1.23M
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.45M 0.01%
59,830
-142,564
-70% -$3.42M
JCI icon
481
Johnson Controls International
JCI
$92.6B
$1.45M 0.01%
+25,143
New +$1.32M
TTE icon
482
TotalEnergies
TTE
$194B
$1.45M 0.01%
21,484
-5,716
-21% -$381K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.44M 0.01%
12,396
-438
-3% -$46.7K
HYDB icon
484
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.43M 0.01%
+31,053
New +$1.39M
TM icon
485
Toyota
TM
$223B
$1.43M 0.01%
+7,783
New +$1.42M
SCHC icon
486
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.4M 0.01%
40,167
-59,180
-60% -$1.92M
HAL icon
487
Halliburton
HAL
$27.7B
$1.4M 0.01%
38,650
+22,786
+144% +$876K
COR icon
488
Cencora
COR
$60B
$1.4M 0.01%
6,801
+4,176
+159% +$815K
IBDV icon
489
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.39M 0.01%
64,429
-3,711
-5% -$76.7K
CHTR icon
490
Charter Communications
CHTR
$17.9B
$1.38M 0.01%
3,555
+2,230
+168% +$909K
D icon
491
Dominion Energy
D
$59.8B
$1.38M 0.01%
29,342
+12,043
+70% +$538K
MET icon
492
MetLife
MET
$61.4B
$1.38M 0.01%
20,803
+12,542
+152% +$785K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.01%
52,551
+2,191
+4% +$49K
STZ icon
494
Constellation Brands
STZ
$22.9B
$1.33M 0.01%
5,494
+4,161
+312% +$990K
DVN icon
495
Devon Energy
DVN
$49.3B
$1.32M 0.01%
29,181
+16,522
+131% +$756K
TTD icon
496
Trade Desk
TTD
$6.34B
$1.32M 0.01%
18,352
-3,917
-18% -$288K
DXCM icon
497
DexCom
DXCM
$34.3B
$1.32M 0.01%
10,623
-5,102
-32% -$521K
MHK icon
498
Mohawk Industries
MHK
$9.27B
$1.32M 0.01%
12,733
-6,893
-35% -$603K
TDG icon
499
TransDigm Group
TDG
$68.3B
$1.3M 0.01%
+1,287
New +$1.19M
GM icon
500
General Motors
GM
$76.1B
$1.29M 0.01%
35,999
-10,814
-23% -$334K
18 19
20
21 22

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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.