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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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$50.2M 0.42%
320,210
-188,629
-37% -$28.9M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$50M 0.41%
2,657,544
-1,117,989
-30% -$19.6M
UNH icon
53
UnitedHealth
UNH
$363B
$48.2M 0.4%
91,565
-21,734
-19% -$11.6M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$47.6M 0.39%
481,102
+457,198
+1,913% +$41.3M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$47.1M 0.39%
485,924
+471,121
+3,183% +$42.2M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$46.7M 0.39%
2,000,694
-132,006
-6% -$2.89M
CVX icon
57
Chevron
CVX
$386B
$45.7M 0.38%
306,354
-230,197
-43% -$34.8M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.4M 0.38%
884,545
-542,397
-38% -$27.2M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45M 0.37%
94,768
-27,239
-22% -$12.1M
WMT icon
60
Walmart Inc
WMT
$914B
$44M 0.37%
838,053
-732,846
-47% -$38.8M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$44M 0.36%
585,224
+166,048
+40% +$11.8M
ABBV icon
62
AbbVie
ABBV
$439B
$43.7M 0.36%
282,196
-108,965
-28% -$15.9M
NKE icon
63
Nike
NKE
$60.4B
$42.8M 0.35%
393,793
-235,356
-37% -$25.3M
ORCL icon
64
Oracle
ORCL
$436B
$42.5M 0.35%
403,411
-196,303
-33% -$21.4M
LOW icon
65
Lowe's Companies
LOW
$121B
$41.1M 0.34%
184,460
+13,015
+8% +$2.64M
MA icon
66
Mastercard
MA
$488B
$41M 0.34%
96,062
-85,463
-47% -$34.3M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40.3M 0.33%
166,674
-52,925
-24% -$11.5M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$39.7M 0.33%
358,883
+315,402
+725% +$32.8M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$39.1M 0.32%
373,083
+129,790
+53% +$13.3M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.6M 0.32%
283,120
-41,513
-13% -$5.4M
AVGO icon
71
Broadcom
AVGO
$2T
$38.2M 0.32%
342,600
-310,520
-48% -$29.4M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$37.7M 0.31%
301,539
-10,109
-3% -$1.19M
MDT icon
73
Medtronic
MDT
$115B
$37M 0.31%
449,062
-216,975
-33% -$16.5M
DIS icon
74
Walt Disney
DIS
$177B
$36.9M 0.31%
409,205
-283,555
-41% -$25M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$128B
$35.9M 0.3%
646,895
-724,275
-53% -$36.7M
1 2
3
4 5

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EIP
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CI
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MG
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CLGM
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LCIP
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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.