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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
MTUM icon
601
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$802K 0.01%
5,111
-2,577
-34% -$378K
VTRS icon
602
Viatris
VTRS
$18.5B
$801K 0.01%
73,947
-67,598
-48% -$647K
HBAN icon
603
Huntington Bancshares
HBAN
$36.1B
$798K 0.01%
62,740
+24,654
+65% +$270K
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$796K 0.01%
14,969
-2,712
-15% -$137K
EQNR icon
605
Equinor
EQNR
$97.3B
$796K 0.01%
25,155
+10,686
+74% +$346K
WTFC icon
606
Wintrust Financial
WTFC
$11B
$792K 0.01%
8,544
+2,404
+39% +$199K
TEL icon
607
TE Connectivity
TEL
$62B
$791K 0.01%
+5,628
New +$724K
PEG icon
608
Public Service Enterprise Group
PEG
$37.8B
$791K 0.01%
12,932
+5,653
+78% +$347K
O icon
609
Realty Income
O
$59.2B
$789K 0.01%
13,742
+1,468
+12% +$77.1K
SMLV icon
610
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$786K 0.01%
6,988
-2,999
-30% -$306K
CBRE icon
611
CBRE Group
CBRE
$42.7B
$779K 0.01%
8,367
+4,522
+118% +$352K
DOC icon
612
Healthpeak Properties
DOC
$14.2B
$776K 0.01%
+39,203
New +$690K
AB icon
613
AllianceBernstein
AB
$3.4B
$776K 0.01%
25,000
-77,500
-76% -$2.28M
EFX icon
614
Equifax
EFX
$21.2B
$775K 0.01%
3,132
-91
-3% -$18.5K
AOA icon
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$774K 0.01%
11,209
-2,162
-16% -$141K
EXC icon
616
Exelon
EXC
$46.6B
$774K 0.01%
21,547
+9,828
+84% +$379K
AME icon
617
Ametek
AME
$59.3B
$769K 0.01%
+4,662
New +$711K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$765K 0.01%
17,890
-13,670
-43% -$547K
BXSL icon
619
Blackstone Secured Lending
BXSL
$5.69B
$760K 0.01%
27,500
-64,900
-70% -$1.79M
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$13.6B
$760K 0.01%
8,935
-79
-0.9% -$6.23K
WDAY icon
621
Workday
WDAY
$43.3B
$759K 0.01%
+2,751
New +$655K
KVUE icon
622
Kenvue
KVUE
$36.5B
$757K 0.01%
+35,169
New +$704K
IAU icon
623
iShares Gold Trust
IAU
$65.4B
$757K 0.01%
19,389
-11,146
-37% -$417K
ACWX icon
624
iShares MSCI ACWI ex US ETF
ACWX
$12B
$756K 0.01%
14,804
+8,389
+131% +$404K
ET icon
625
Energy Transfer Partners
ET
$72.1B
$753K 0.01%
54,598
-75,560
-58% -$1.03M
23 24
25
26 27

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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.