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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
RHP icon
801
Ryman Hospitality Properties
RHP
$7.82B
$381K ﹤0.01%
3,463
-1,619
-32% -$154K
SPHY icon
802
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$379K ﹤0.01%
+16,207
New +$366K
PKG icon
803
Packaging Corp of America
PKG
$22.8B
$373K ﹤0.01%
+2,289
New +$360K
CRH icon
804
CRH
CRH
$65.2B
$368K ﹤0.01%
+5,316
New +$321K
ARW icon
805
Arrow Electronics
ARW
$10.7B
$366K ﹤0.01%
2,992
-4,986
-62% -$595K
DVOL icon
806
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$364K ﹤0.01%
13,322
-12,753
-49% -$333K
EQT icon
807
EQT Corp
EQT
$33.8B
$364K ﹤0.01%
+9,416
New +$382K
TEAM icon
808
Atlassian
TEAM
$39.4B
$363K ﹤0.01%
+1,525
New +$299K
DBX icon
809
Dropbox
DBX
$7.31B
$362K ﹤0.01%
12,281
+2,281
+23% +$63.3K
CLX icon
810
Clorox
CLX
$12.8B
$361K ﹤0.01%
+2,529
New +$337K
RACE icon
811
Ferrari
RACE
$71.6B
$361K ﹤0.01%
+1,065
New +$356K
CCL icon
812
Carnival Corporation Ltd
CCL
$37.9B
$359K ﹤0.01%
+19,346
New +$281K
MOS icon
813
The Mosaic Company
MOS
$7.18B
$356K ﹤0.01%
+9,975
New +$352K
CPAY icon
814
Corpay
CPAY
$26.9B
$356K ﹤0.01%
+1,259
New +$313K
NWSA icon
815
News Corp Class A
NWSA
$15.5B
$354K ﹤0.01%
+14,411
New +$313K
GL icon
816
Globe Life
GL
$13.8B
$351K ﹤0.01%
+2,885
New +$339K
IYM icon
817
iShares US Basic Materials ETF
IYM
$1.02B
$350K ﹤0.01%
2,535
-228
-8% -$29.3K
JHX icon
818
James Hardie Industries
JHX
$17.9B
$349K ﹤0.01%
+9,033
New +$271K
CNQ icon
819
Canadian Natural Resources
CNQ
$98.1B
$348K ﹤0.01%
+10,622
New +$344K
TD icon
820
Toronto Dominion Bank
TD
$204B
$348K ﹤0.01%
5,381
-1,277
-19% -$76.6K
AAPL icon
821
PUT
Apple
AAPL
$4.41T
$347K ﹤0.01%
+1,800
New +$332K
AMG icon
822
Affiliated Managers Group
AMG
$9.57B
$346K ﹤0.01%
+2,285
New +$307K
TFII icon
823
TFI International
TFII
$12B
$344K ﹤0.01%
2,533
-4,702
-65% -$557K
INCY icon
824
Incyte
INCY
$24.5B
$342K ﹤0.01%
+5,448
New +$308K
TAK icon
825
Takeda Pharmaceutical
TAK
$55.6B
$342K ﹤0.01%
+23,959
New +$340K
31 32
33
34 35

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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.