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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
AMX icon
726
America Movil
AMX
$69.7B
$499K ﹤0.01%
26,949
-6,532
-20% -$115K
AKAM icon
727
Akamai
AKAM
$17.6B
$498K ﹤0.01%
4,207
-18,800
-82% -$2.09M
BWA icon
728
BorgWarner
BWA
$14B
$497K ﹤0.01%
13,875
-2,721
-16% -$97.1K
NTAP icon
729
NetApp
NTAP
$39.6B
$496K ﹤0.01%
+5,625
New +$453K
EIX icon
730
Edison International
EIX
$26.7B
$491K ﹤0.01%
+6,872
New +$452K
WPC icon
731
W.P. Carey
WPC
$16.1B
$490K ﹤0.01%
7,563
-2,643
-26% -$152K
VCR icon
732
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$488K ﹤0.01%
1,602
-812
-34% -$226K
LNG icon
733
Cheniere Energy
LNG
$55.4B
$482K ﹤0.01%
+2,823
New +$485K
AMH icon
734
American Homes 4 Rent
AMH
$12.2B
$481K ﹤0.01%
13,372
-3,700
-22% -$129K
BR icon
735
Broadridge
BR
$19.3B
$479K ﹤0.01%
+2,330
New +$430K
SYF icon
736
Synchrony
SYF
$25.8B
$477K ﹤0.01%
+12,502
New +$396K
LOGI icon
737
Logitech
LOGI
$14.8B
$477K ﹤0.01%
+5,015
New +$412K
EBAY icon
738
eBay
EBAY
$45.5B
$476K ﹤0.01%
+10,913
New +$452K
NXP icon
739
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$476K ﹤0.01%
32,174
-136,737
-81% -$1.91M
LPLA icon
740
LPL Financial
LPLA
$29.7B
$473K ﹤0.01%
+2,078
New +$467K
HWM icon
741
Howmet Aerospace
HWM
$112B
$467K ﹤0.01%
+8,633
New +$426K
BILS icon
742
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$466K ﹤0.01%
4,702
-3,807
-45% -$378K
UAL icon
743
United Airlines
UAL
$40.6B
$465K ﹤0.01%
+11,282
New +$444K
LEA icon
744
Lear
LEA
$8.07B
$459K ﹤0.01%
3,250
-1,081
-25% -$145K
ARCC icon
745
Ares Capital
ARCC
$14.3B
$458K ﹤0.01%
22,857
-22,718
-50% -$443K
CNP icon
746
CenterPoint Energy
CNP
$26.7B
$455K ﹤0.01%
15,933
+45
+0.3% +$1.25K
MFG icon
747
Mizuho Financial
MFG
$132B
$451K ﹤0.01%
+131,080
New +$445K
DGX icon
748
Quest Diagnostics
DGX
$26.2B
$451K ﹤0.01%
+3,269
New +$430K
HMC icon
749
Honda
HMC
$40.6B
$450K ﹤0.01%
+14,546
New +$459K
BCE icon
750
BCE
BCE
$21.6B
$448K ﹤0.01%
+11,382
New +$441K
28 29
30
31 32

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EIP
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CI
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MG
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CLGM
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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.