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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
TPR icon
851
Tapestry
TPR
$31.1B
$313K ﹤0.01%
+8,505
New +$262K
DELL icon
852
Dell
DELL
$313B
$312K ﹤0.01%
4,073
-1,263
-24% -$89.3K
PPL
853
PPL Corp
PPL
$26.7B
$311K ﹤0.01%
+11,494
New +$292K
PINS icon
854
Pinterest
PINS
$13B
$310K ﹤0.01%
+8,366
New +$263K
INFY icon
855
Infosys
INFY
$49.7B
$309K ﹤0.01%
+16,788
New +$292K
BCS icon
856
Barclays
BCS
$94.4B
$308K ﹤0.01%
+39,079
New +$281K
BMO icon
857
Bank of Montreal
BMO
$129B
$307K ﹤0.01%
+3,107
New +$259K
DDOG icon
858
Datadog
DDOG
$86.5B
$306K ﹤0.01%
+2,520
New +$260K
IGE icon
859
iShares North American Natural Resources ETF
IGE
$786M
$305K ﹤0.01%
7,500
– –
MOH icon
860
Molina Healthcare
MOH
$10.8B
$305K ﹤0.01%
+845
New +$298K
EG icon
861
Everest Group
EG
$13.9B
$305K ﹤0.01%
+863
New +$334K
STIP icon
862
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$304K ﹤0.01%
3,083
+285
+10% +$27.8K
GRMN
863
Garmin
GRMN
$59.8B
$303K ﹤0.01%
+2,358
New +$273K
UBSI icon
864
United Bankshares
UBSI
$6.66B
$301K ﹤0.01%
8,020
-2,393
-23% -$76K
MSFT icon
865
PUT
Microsoft
MSFT
$3.66T
$301K ﹤0.01%
+800
New +$285K
PUK icon
866
Prudential
PUK
$34.2B
$300K ﹤0.01%
+13,365
New +$293K
IBTE
867
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$300K ﹤0.01%
+12,561
New +$299K
WH icon
868
Wyndham Hotels & Resorts
WH
$5.49B
$298K ﹤0.01%
3,706
+677
+22% +$50.9K
TOL icon
869
Toll Brothers
TOL
$13.9B
$298K ﹤0.01%
+2,895
New +$241K
SLV icon
870
iShares Silver Trust
SLV
$31.8B
$297K ﹤0.01%
13,654
-69,677
-84% -$1.48M
BEN icon
871
Franklin Resources
BEN
$17.1B
$297K ﹤0.01%
+9,971
New +$248K
SCHH icon
872
Schwab US REIT ETF
SCHH
$11.3B
$297K ﹤0.01%
14,335
-11,281
-44% -$210K
OC icon
873
Owens Corning
OC
$12.3B
$297K ﹤0.01%
+2,000
New +$265K
WPP icon
874
WPP
WPP
$5.8B
$296K ﹤0.01%
+6,230
New +$279K
AVDE icon
875
Avantis International Equity ETF
AVDE
$18.8B
$296K ﹤0.01%
4,897
+344
+8% +$19.5K
33 34
35
36 37

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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.