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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
SLRC icon
576
SLR Investment Corp
SLRC
$700M
$907K 0.01%
60,350
-106,600
-64% -$1.59M
LCTD icon
577
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$904K 0.01%
+20,663
New +$849K
SLYG icon
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$900K 0.01%
10,757
-13,693
-56% -$1.03M
FTV icon
579
Fortive
FTV
$18.6B
$895K 0.01%
16,131
+1,137
+8% +$60K
HES
580
DELISTED
Hess
HES
$894K 0.01%
+6,202
New +$909K
SNA icon
581
Snap-on
SNA
$21.1B
$886K 0.01%
3,068
-2,643
-46% -$713K
ADM icon
582
Archer Daniels Midland
ADM
$38.4B
$879K 0.01%
+12,166
New +$891K
PPG icon
583
PPG Industries
PPG
$25.5B
$876K 0.01%
5,859
+2,689
+85% +$364K
MRNA icon
584
Moderna
MRNA
$25.4B
$873K 0.01%
8,780
+3,052
+53% +$257K
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$166B
$869K 0.01%
+89,814
New +$871K
ARM icon
586
Arm
ARM
$290B
$866K 0.01%
11,522
-5,147
-31% -$301K
UNM icon
587
Unum
UNM
$14.5B
$863K 0.01%
19,086
+10,679
+127% +$486K
CG icon
588
Carlyle Group
CG
$17.2B
$861K 0.01%
21,169
-15,621
-42% -$514K
FIS icon
589
Fidelity National Information Services
FIS
$21.6B
$861K 0.01%
14,334
+6,634
+86% +$364K
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$850K 0.01%
9,508
-40,336
-81% -$3.34M
IQV icon
591
IQVIA
IQV
$39.8B
$844K 0.01%
3,646
+1,501
+70% +$308K
VAW icon
592
Vanguard Materials ETF
VAW
$3.07B
$839K 0.01%
4,419
-126
-3% -$22.1K
AZO icon
593
AutoZone
AZO
$49.7B
$838K 0.01%
324
+231
+248% +$599K
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.6B
$819K 0.01%
5,275
-215
-4% -$29.8K
VFH icon
595
Vanguard Financials ETF
VFH
$13.9B
$814K 0.01%
8,827
-2,366
-21% -$199K
MPWR icon
596
Monolithic Power Systems
MPWR
$70B
$811K 0.01%
+1,286
New +$672K
UBS icon
597
UBS Group
UBS
$177B
$806K 0.01%
+26,084
New +$686K
GNRC icon
598
Generac Holdings
GNRC
$13.1B
$805K 0.01%
6,227
-16,735
-73% -$1.84M
WMS icon
599
Advanced Drainage Systems
WMS
$10.6B
$805K 0.01%
+5,721
New +$690K
ITB icon
600
iShares US Home Construction ETF
ITB
$2.34B
$803K 0.01%
7,894
-2,823
-26% -$240K
22 23
24
25 26

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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.