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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
NVR icon
701
NVR
NVR
$16.9B
$546K ﹤0.01%
78
-103
-57% -$635K
MTB icon
702
M&T Bank
MTB
$36.7B
$545K ﹤0.01%
3,979
-7,231
-65% -$909K
ZION icon
703
Zions Bancorporation
ZION
$10.4B
$545K ﹤0.01%
+12,420
New +$449K
PCG icon
704
PG&E
PCG
$39.1B
$544K ﹤0.01%
+30,191
New +$510K
NICE icon
705
Nice
NICE
$5.79B
$542K ﹤0.01%
2,717
-2,706
-50% -$487K
WFC.PRL icon
706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$538K ﹤0.01%
450
-120
-21% -$134K
SAN icon
707
Banco Santander
SAN
$211B
$536K ﹤0.01%
+129,463
New +$507K
APO icon
708
Apollo Global Management
APO
$82.8B
$535K ﹤0.01%
5,742
+3,390
+144% +$299K
ACGL icon
709
Arch Capital
ACGL
$33.2B
$535K ﹤0.01%
+7,197
New +$588K
POST icon
710
Post Holdings
POST
$3.68B
$533K ﹤0.01%
6,053
+144
+2% +$12.2K
EMHY icon
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$523K ﹤0.01%
+14,382
New +$498K
BTI icon
712
British American Tobacco
BTI
$124B
$521K ﹤0.01%
17,779
-9,220
-34% -$281K
DVA icon
713
DaVita
DVA
$11.6B
$519K ﹤0.01%
4,951
-4,537
-48% -$419K
ESS icon
714
Essex Property Trust
ESS
$18.5B
$519K ﹤0.01%
2,091
-567
-21% -$125K
DGS icon
715
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$518K ﹤0.01%
10,376
-38
-0.4% -$1.78K
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$518K ﹤0.01%
+56,856
New +$489K
TRGP icon
717
Targa Resources
TRGP
$57.8B
$515K ﹤0.01%
+5,924
New +$509K
VMC icon
718
Vulcan Materials
VMC
$36.2B
$514K ﹤0.01%
+2,265
New +$480K
WRK
719
DELISTED
WestRock Company
WRK
$510K ﹤0.01%
+12,278
New +$472K
TPL icon
720
Texas Pacific Land
TPL
$23.8B
$509K ﹤0.01%
2,916
+189
+7% +$35.9K
IBDY icon
721
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$509K ﹤0.01%
+19,673
New +$481K
MRVL icon
722
Marvell Technology
MRVL
$204B
$502K ﹤0.01%
+8,326
New +$450K
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$502K ﹤0.01%
6,331
-56,215
-90% -$4.12M
GWX icon
724
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$501K ﹤0.01%
15,767
-2,719
-15% -$79.8K
ELS icon
725
Equity Lifestyle Properties
ELS
$12.6B
$499K ﹤0.01%
7,080
-1,403
-17% -$95.5K
27 28
29
30 31

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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.