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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
PFG icon
651
Principal Financial Group
PFG
$24.4B
$675K 0.01%
8,585
+3,567
+71% +$258K
INVH icon
652
Invitation Homes
INVH
$17.7B
$675K 0.01%
19,791
-2,506
-11% -$81.6K
WEC icon
653
WEC Energy
WEC
$35.6B
$675K 0.01%
8,014
+3,885
+94% +$320K
COIN icon
654
Coinbase
COIN
$39.3B
$674K 0.01%
+3,877
New +$423K
STM icon
655
STMicroelectronics
STM
$48.4B
$672K 0.01%
13,398
-3,460
-21% -$155K
TXT icon
656
Textron
TXT
$15.3B
$672K 0.01%
+8,350
New +$647K
CNI icon
657
Canadian National Railway
CNI
$76.4B
$663K 0.01%
5,275
-346
-6% -$39.2K
SPYM
658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$662K 0.01%
11,844
-381
-3% -$20K
LYB icon
659
LyondellBasell Industries
LYB
$20.3B
$657K 0.01%
6,909
+2,976
+76% +$278K
MAS icon
660
Masco
MAS
$14.7B
$657K 0.01%
+9,802
New +$569K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.96B
$653K 0.01%
3,420
-518
-13% -$95K
BUD icon
662
AB InBev
BUD
$156B
$648K 0.01%
10,023
-3,048
-23% -$180K
LNC icon
663
Lincoln National
LNC
$8.44B
$646K 0.01%
+23,940
New +$576K
AWK icon
664
American Water Works
AWK
$26.8B
$643K 0.01%
4,868
+2,030
+72% +$256K
PODD icon
665
Insulet
PODD
$10.1B
$642K 0.01%
+2,958
New +$507K
XYZ
666
Block Inc
XYZ
$47B
$640K 0.01%
+8,280
New +$468K
ROK icon
667
Rockwell Automation
ROK
$50.1B
$637K 0.01%
2,051
+574
+39% +$161K
CASH icon
668
Pathward Financial
CASH
$1.78B
$636K 0.01%
12,017
+17
+0.1% +$835
EMN icon
669
Eastman Chemical
EMN
$8.29B
$635K 0.01%
7,074
+1,309
+23% +$104K
IYE icon
670
iShares US Energy ETF
IYE
$1.8B
$635K 0.01%
14,399
-13,031
-48% -$586K
STLD icon
671
Steel Dynamics
STLD
$37.7B
$634K 0.01%
+5,371
New +$599K
EQR icon
672
Equity Residential
EQR
$24.2B
$633K 0.01%
10,349
-4,344
-30% -$251K
EXPD icon
673
Expeditors International
EXPD
$24B
$633K 0.01%
+4,975
New +$587K
ETR icon
674
Entergy
ETR
$50.3B
$624K 0.01%
12,334
-2,756
-18% -$135K
CSGP icon
675
CoStar Group
CSGP
$12.4B
$623K 0.01%
+7,127
New +$577K
25 26
27
28 29

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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.