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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
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.04M 0.01%
7,186
-23,268
-76% -$3.13M
WY icon
552
Weyerhaeuser
WY
$17.8B
$1.04M 0.01%
29,901
+14,792
+98% +$460K
DAL icon
553
Delta Air Lines
DAL
$59.1B
$1.04M 0.01%
25,796
-87
-0.3% -$3.15K
ED icon
554
Consolidated Edison
ED
$39.9B
$1.03M 0.01%
11,375
+6,821
+150% +$609K
KIM icon
555
Kimco Realty
KIM
$16.2B
$1.03M 0.01%
48,495
+4,603
+10% +$86.9K
HIG icon
556
Hartford Financial Services
HIG
$37.7B
$1.03M 0.01%
12,772
+3,730
+41% +$281K
MLM icon
557
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.01%
2,057
+472
+30% +$213K
FTNT icon
558
Fortinet
FTNT
$118B
$1.02M 0.01%
17,494
+13,002
+289% +$719K
SCHJ icon
559
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.02M 0.01%
42,220
+5,360
+15% +$127K
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.02M 0.01%
+28,003
New +$982K
SUSB icon
561
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1M 0.01%
41,038
-399
-1% -$9.56K
GBDC icon
562
Golub Capital BDC
GBDC
$3.4B
$999K 0.01%
66,170
-147,285
-69% -$2.17M
PHM icon
563
Pultegroup
PHM
$24.6B
$998K 0.01%
+9,668
New +$822K
F icon
564
Ford
F
$55.1B
$995K 0.01%
81,602
-22,487
-22% -$250K
VICI icon
565
VICI Properties
VICI
$28.7B
$979K 0.01%
30,702
+14,477
+89% +$425K
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$257B
$977K 0.01%
+113,447
New +$957K
ILMN icon
567
Illumina
ILMN
$29.1B
$971K 0.01%
7,172
+3,114
+77% +$359K
IR icon
568
Ingersoll Rand
IR
$32.9B
$967K 0.01%
+12,507
New +$855K
XMLV icon
569
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$950K 0.01%
17,871
-551
-3% -$27.8K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.4B
$948K 0.01%
7,049
+614
+10% +$78.1K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.1B
$948K 0.01%
+4,676
New +$928K
NTR icon
572
Nutrien
NTR
$32.1B
$946K 0.01%
16,800
-2,095
-11% -$118K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$938K 0.01%
2,488
-1,522
-38% -$532K
ON icon
574
ON Semiconductor
ON
$32.4B
$921K 0.01%
+11,021
New +$866K
VYMI icon
575
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$907K 0.01%
13,646
-1,375
-9% -$86.5K
21 22
23
24 25

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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.