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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
LUV icon
776
Southwest Airlines
LUV
$22B
$407K ﹤0.01%
+14,100
New +$367K
VXUS icon
777
Vanguard Total International Stock ETF
VXUS
$164B
$406K ﹤0.01%
7,001
-25,791
-79% -$1.41M
AFRM icon
778
Affirm
AFRM
$24.6B
$405K ﹤0.01%
+8,243
New +$238K
BRX icon
779
Brixmor Property Group
BRX
$9.12B
$404K ﹤0.01%
17,344
+72
+0.4% +$1.55K
IBN icon
780
ICICI Bank
IBN
$107B
$404K ﹤0.01%
+16,929
New +$390K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$403K ﹤0.01%
12,361
-3,485
-22% -$105K
SWK icon
782
Stanley Black & Decker
SWK
$15.5B
$403K ﹤0.01%
+4,112
New +$362K
JBL icon
783
Jabil
JBL
$38.4B
$403K ﹤0.01%
+3,162
New +$403K
XT icon
784
iShares Future Exponential Technologies ETF
XT
$3.99B
$403K ﹤0.01%
6,727
-739
-10% -$39.8K
FE icon
785
FirstEnergy
FE
$27.2B
$401K ﹤0.01%
10,938
-1,947
-15% -$70.5K
BLV icon
786
Vanguard Long-Term Bond ETF
BLV
$5.7B
$398K ﹤0.01%
+5,340
New +$366K
SEE
787
DELISTED
Sealed Air
SEE
$398K ﹤0.01%
+10,895
New +$357K
WCN
788
Waste Connections
WCN
$41.6B
$398K ﹤0.01%
+2,663
New +$366K
XLP icon
789
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$396K ﹤0.01%
5,491
-33,295
-86% -$2.31M
REET icon
790
iShares Global REIT ETF
REET
$5.04B
$395K ﹤0.01%
16,348
-53,949
-77% -$1.18M
IP icon
791
International Paper
IP
$21.8B
$394K ﹤0.01%
10,912
+3,107
+40% +$109K
APA icon
792
APA Corp
APA
$14B
$392K ﹤0.01%
+10,928
New +$413K
AY
793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$390K ﹤0.01%
18,122
-195,203
-92% -$3.71M
WDC icon
794
Western Digital
WDC
$157B
$386K ﹤0.01%
+9,764
New +$342K
ESGD icon
795
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$385K ﹤0.01%
5,097
-818
-14% -$57.9K
LVS icon
796
Las Vegas Sands
LVS
$29.6B
$384K ﹤0.01%
+7,809
New +$369K
GSST icon
797
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$382K ﹤0.01%
7,645
-1,542
-17% -$77K
BF.B icon
798
Brown-Forman Class B
BF.B
$12.8B
$382K ﹤0.01%
+6,693
New +$383K
GMAB icon
799
Genmab
GMAB
$19.6B
$382K ﹤0.01%
11,991
-15,851
-57% -$498K
CBT icon
800
Cabot Corp
CBT
$4.46B
$382K ﹤0.01%
4,569
+1,103
+32% +$82K
30 31
32
33 34

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IG
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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.