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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
VRT icon
826
Vertiv
VRT
$111B
$341K ﹤0.01%
+7,096
New +$302K
NGG icon
827
National Grid
NGG
$81.1B
$340K ﹤0.01%
+5,308
New +$317K
TECH icon
828
Bio-Techne
TECH
$11.3B
$340K ﹤0.01%
+4,400
New +$290K
HEI icon
829
HEICO Corp
HEI
$52.1B
$339K ﹤0.01%
+1,896
New +$321K
TTWO icon
830
Take-Two Interactive
TTWO
$45.4B
$338K ﹤0.01%
+2,100
New +$313K
JBHT icon
831
JB Hunt Transport Services
JBHT
$25.9B
$337K ﹤0.01%
+1,687
New +$312K
SLQD icon
832
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$335K ﹤0.01%
6,813
-5,802
-46% -$280K
SCZ icon
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$334K ﹤0.01%
5,397
-5,835
-52% -$333K
AIZ icon
834
Assurant
AIZ
$13.9B
$332K ﹤0.01%
+1,973
New +$314K
AOM icon
835
iShares Core Moderate Allocation ETF
AOM
$1.77B
$331K ﹤0.01%
7,978
-1,248
-14% -$49.5K
LYG icon
836
Lloyds Banking Group
LYG
$89.8B
$331K ﹤0.01%
+138,365
New +$296K
EVRG icon
837
Evergy
EVRG
$19.2B
$329K ﹤0.01%
+6,294
New +$317K
JEPI icon
838
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$328K ﹤0.01%
+5,968
New +$322K
RGA icon
839
Reinsurance Group of America
RGA
$16.1B
$327K ﹤0.01%
+2,023
New +$315K
TDY icon
840
Teledyne Technologies
TDY
$31.8B
$327K ﹤0.01%
+732
New +$294K
TFX icon
841
Teleflex
TFX
$6.03B
$325K ﹤0.01%
+1,302
New +$278K
WRB icon
842
W.R. Berkley
WRB
$25.9B
$324K ﹤0.01%
+6,882
New +$314K
TER icon
843
Teradyne
TER
$63B
$323K ﹤0.01%
+2,974
New +$282K
NET icon
844
Cloudflare
NET
$111B
$322K ﹤0.01%
+3,870
New +$271K
VRP icon
845
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$322K ﹤0.01%
13,944
-255
-2% -$5.71K
COO icon
846
Cooper Companies
COO
$15B
$322K ﹤0.01%
3,400
-256
-7% -$21.5K
IHG icon
847
InterContinental Hotels
IHG
$23.9B
$322K ﹤0.01%
+3,526
New +$278K
OGE icon
848
OGE Energy
OGE
$9.69B
$317K ﹤0.01%
9,067
-4,288
-32% -$148K
AEE icon
849
Ameren
AEE
$30.1B
$317K ﹤0.01%
+4,377
New +$333K
FICO icon
850
Fair Isaac
FICO
$22.6B
$314K ﹤0.01%
+270
New +$272K
32 33
34
35 36

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EIP
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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.