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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.2B
$618K 0.01%
9,035
+6,365
+238% +$416K
SSNC icon
677
SS&C Technologies
SSNC
$18.8B
$610K 0.01%
9,979
-5,621
-36% -$307K
DTE icon
678
DTE Energy
DTE
$28.9B
$609K 0.01%
5,527
+2,707
+96% +$277K
ACM icon
679
Aecom
ACM
$7.86B
$607K 0.01%
6,565
-26
-0.4% -$2.21K
DLTR icon
680
Dollar Tree
DLTR
$24.7B
$606K 0.01%
+4,264
New +$505K
ANSS
681
DELISTED
Ansys
ANSS
$604K 0.01%
+1,665
New +$493K
BKR icon
682
Baker Hughes
BKR
$63.8B
$602K 0.01%
+17,627
New +$601K
EA
683
DELISTED
Electronic Arts
EA
$597K 0.01%
+4,363
New +$577K
VDE icon
684
Vanguard Energy ETF
VDE
$10.4B
$592K ﹤0.01%
5,047
-601
-11% -$72K
VLUE icon
685
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$591K ﹤0.01%
5,842
-580
-9% -$53.9K
STX icon
686
Seagate
STX
$199B
$583K ﹤0.01%
6,830
+2,586
+61% +$193K
ICVT icon
687
iShares Convertible Bond ETF
ICVT
$7.62B
$582K ﹤0.01%
+7,404
New +$548K
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.2B
$578K ﹤0.01%
22,140
-5,070
-19% -$129K
VONV icon
689
Vanguard Russell 1000 Value ETF
VONV
$22B
$572K ﹤0.01%
7,888
+1,319
+20% +$89.4K
GPN icon
690
Global Payments
GPN
$23.4B
$571K ﹤0.01%
+4,496
New +$521K
HSY icon
691
Hershey
HSY
$37B
$567K ﹤0.01%
+3,040
New +$576K
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$565K ﹤0.01%
20,711
-1,413
-6% -$34.8K
FTCS icon
693
First Trust Capital Strength ETF
FTCS
$7.97B
$565K ﹤0.01%
7,056
-1,289
-15% -$98.1K
SWKS icon
694
Skyworks Solutions
SWKS
$10.5B
$561K ﹤0.01%
+4,990
New +$488K
ICLR icon
695
Icon
ICLR
$12.9B
$559K ﹤0.01%
1,975
+783
+66% +$203K
ALLY icon
696
Ally Financial
ALLY
$13.5B
$556K ﹤0.01%
15,934
-2,840
-15% -$79.3K
AVY icon
697
Avery Dennison
AVY
$13.7B
$554K ﹤0.01%
+2,742
New +$512K
FVD icon
698
First Trust Value Line Dividend Fund
FVD
$8.36B
$554K ﹤0.01%
13,657
-718
-5% -$27.5K
IYJ icon
699
iShares US Industrials ETF
IYJ
$1.96B
$552K ﹤0.01%
4,825
-29,852
-86% -$3.12M
SCCO icon
700
Southern Copper
SCCO
$165B
$547K ﹤0.01%
+6,932
New +$476K
26 27
28
29 30

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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.