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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.14M 0.01%
18,181
-2,368
-12% -$143K
KR icon
527
Kroger
KR
$34.3B
$1.13M 0.01%
24,816
+13,444
+118% +$597K
CMA
528
DELISTED
Comerica
CMA
$1.13M 0.01%
20,306
+15,217
+299% +$688K
CEG icon
529
Constellation Energy
CEG
$98.7B
$1.13M 0.01%
9,676
+6,266
+184% +$731K
SLYV icon
530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.13M 0.01%
13,538
-388
-3% -$28.7K
HYD icon
531
VanEck High Yield Muni ETF
HYD
$4.4B
$1.12M 0.01%
+21,782
New +$1.08M
BHP icon
532
BHP
BHP
$229B
$1.12M 0.01%
16,445
+12,892
+363% +$778K
HUBS icon
533
HubSpot
HUBS
$10.5B
$1.12M 0.01%
1,930
-617
-24% -$297K
HSBC icon
534
HSBC
HSBC
$358B
$1.12M 0.01%
+27,530
New +$1.07M
KBWY icon
535
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.11M 0.01%
54,921
-3,825
-7% -$68.8K
ULTA icon
536
Ulta Beauty
ULTA
$22.9B
$1.1M 0.01%
2,245
-586
-21% -$247K
DFAT icon
537
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.1M 0.01%
21,001
-64,942
-76% -$3.04M
FANG icon
538
Diamondback Energy
FANG
$56.2B
$1.1M 0.01%
7,063
+4,463
+172% +$699K
STT icon
539
State Street
STT
$52.2B
$1.09M 0.01%
14,113
+7,521
+114% +$524K
A icon
540
Agilent Technologies
A
$41.9B
$1.09M 0.01%
7,850
-2,923
-27% -$348K
KEYS icon
541
Keysight
KEYS
$60.6B
$1.09M 0.01%
+6,852
New +$931K
VGK icon
542
Vanguard FTSE Europe ETF
VGK
$31B
$1.09M 0.01%
16,896
-5,237
-24% -$313K
RCL icon
543
Royal Caribbean
RCL
$82.4B
$1.08M 0.01%
8,378
+5,895
+237% +$601K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.08M 0.01%
13,340
-20,170
-60% -$1.49M
GXO icon
545
GXO Logistics
GXO
$5.52B
$1.08M 0.01%
17,609
-126,217
-88% -$7.07M
SBAC icon
546
SBA Communications
SBAC
$19.4B
$1.07M 0.01%
4,225
+1,274
+43% +$286K
CE icon
547
Celanese
CE
$4.75B
$1.06M 0.01%
+6,832
New +$891K
SPYX icon
548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.06M 0.01%
27,310
-95
-0.3% -$3.45K
ZBH icon
549
Zimmer Biomet
ZBH
$18.7B
$1.06M 0.01%
8,675
-2,221
-20% -$248K
HLT icon
550
Hilton Worldwide
HLT
$72.6B
$1.05M 0.01%
+5,787
New +$944K
20 21
22
23 24

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IG
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EIP
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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.