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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$5.83B
$751K 0.01%
9,868
+5,768
+141% +$380K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$751K 0.01%
6,583
-4,186
-39% -$430K
VTR icon
628
Ventas
VTR
$45.7B
$749K 0.01%
15,033
+3,498
+30% +$157K
KDP icon
629
Keurig Dr Pepper
KDP
$40.2B
$749K 0.01%
+22,483
New +$701K
IYY icon
630
iShares Dow Jones US ETF
IYY
$3.07B
$745K 0.01%
6,397
-8,629
-57% -$938K
NXPI icon
631
NXP Semiconductors
NXPI
$58.9B
$745K 0.01%
3,245
+2,237
+222% +$450K
WBD icon
632
Warner Bros
WBD
$69.3B
$733K 0.01%
64,369
+9,298
+17% +$100K
DRI icon
633
Darden Restaurants
DRI
$25.9B
$732K 0.01%
4,456
+1,381
+45% +$209K
SON icon
634
Sonoco
SON
$5.74B
$732K 0.01%
13,094
+4,296
+49% +$233K
OMC icon
635
Omnicom Group
OMC
$23.5B
$723K 0.01%
8,356
+2,858
+52% +$225K
BAM icon
636
Brookfield Asset Management
BAM
$87.1B
$723K 0.01%
17,992
-88,724
-83% -$3M
BAX icon
637
Baxter International
BAX
$13.9B
$720K 0.01%
18,615
+10,801
+138% +$382K
SUI icon
638
Sun Communities
SUI
$14.4B
$719K 0.01%
5,380
-285
-5% -$34.3K
CDW icon
639
CDW
CDW
$17.1B
$713K 0.01%
+3,136
New +$665K
MTD icon
640
Mettler-Toledo International
MTD
$28.8B
$710K 0.01%
585
+291
+99% +$315K
HPE icon
641
Hewlett Packard
HPE
$77.8B
$705K 0.01%
41,545
+28,611
+221% +$466K
BRBR icon
642
BellRing Brands
BRBR
$1.26B
$699K 0.01%
12,614
+1,798
+17% +$86.7K
YUMC icon
643
Yum China
YUMC
$16.4B
$698K 0.01%
16,439
-10,157
-38% -$473K
FAST icon
644
Fastenal
FAST
$59.9B
$691K 0.01%
+21,348
New +$643K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$691K 0.01%
16,377
-13,674
-46% -$515K
FDN icon
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$690K 0.01%
3,697
-16,407
-82% -$2.74M
VRSK icon
647
Verisk Analytics
VRSK
$23.5B
$686K 0.01%
2,873
+1,766
+160% +$418K
VCLT icon
648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$680K 0.01%
8,489
-8,602
-50% -$633K
NEM icon
649
Newmont
NEM
$124B
$680K 0.01%
+16,418
New +$634K
SHOP icon
650
Shopify
SHOP
$194B
$679K 0.01%
8,713
+1,867
+27% +$119K
24 25
26
27 28

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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.