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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
K
751
DELISTED
Kellanova
K
$448K ﹤0.01%
+8,013
New +$419K
SPOT icon
752
Spotify
SPOT
$101B
$447K ﹤0.01%
+2,377
New +$415K
BBY icon
753
Best Buy
BBY
$17.5B
$446K ﹤0.01%
+5,694
New +$401K
IBDX icon
754
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$445K ﹤0.01%
+17,620
New +$420K
HII icon
755
Huntington Ingalls Industries
HII
$12.9B
$444K ﹤0.01%
+1,708
New +$398K
IXN icon
756
iShares Global Tech ETF
IXN
$9.35B
$443K ﹤0.01%
6,495
-173
-3% -$10.9K
DHS icon
757
WisdomTree US High Dividend Fund
DHS
$1.58B
$435K ﹤0.01%
5,288
-3,730
-41% -$292K
WTRG icon
758
Essential Utilities
WTRG
$11.3B
$434K ﹤0.01%
+11,625
New +$406K
CTRA
759
DELISTED
Coterra Energy
CTRA
$432K ﹤0.01%
+16,937
New +$454K
XLU icon
760
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$432K ﹤0.01%
13,634
-3,134
-19% -$95.8K
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$6.75B
$431K ﹤0.01%
20,364
-11,499
-36% -$241K
CMS icon
762
CMS Energy
CMS
$22B
$431K ﹤0.01%
+7,414
New +$414K
EGP icon
763
EastGroup Properties
EGP
$10.9B
$430K ﹤0.01%
2,344
-3,185
-58% -$544K
RRX icon
764
Regal Rexnord
RRX
$11.5B
$429K ﹤0.01%
2,898
-1,408
-33% -$178K
MGM icon
765
MGM Resorts International
MGM
$11.1B
$429K ﹤0.01%
+9,601
New +$377K
LKQ icon
766
LKQ Corp
LKQ
$6.25B
$429K ﹤0.01%
8,976
+4,292
+92% +$200K
CF icon
767
CF Industries
CF
$18.2B
$429K ﹤0.01%
+5,395
New +$429K
DASH icon
768
DoorDash
DASH
$92.1B
$427K ﹤0.01%
+4,318
New +$382K
ALB icon
769
Albemarle
ALB
$15.1B
$426K ﹤0.01%
+2,948
New +$405K
EXPE icon
770
Expedia Group
EXPE
$39.1B
$424K ﹤0.01%
+2,795
New +$342K
BLDR icon
771
Builders FirstSource
BLDR
$7.79B
$424K ﹤0.01%
+2,538
New +$337K
PAA icon
772
Plains All American Pipeline
PAA
$16.4B
$422K ﹤0.01%
27,849
-43,020
-61% -$657K
L icon
773
Loews
L
$23.1B
$418K ﹤0.01%
+6,013
New +$400K
ENB icon
774
Enbridge
ENB
$112B
$412K ﹤0.01%
11,444
-1,115
-9% -$37.6K
BABA icon
775
Alibaba
BABA
$300B
$409K ﹤0.01%
+5,280
New +$421K
29 30
31
32 33

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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.