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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
DLN icon
876
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$296K ﹤0.01%
4,455
-30
-0.7% -$1.89K
CINF icon
877
Cincinnati Financial
CINF
$26.5B
$296K ﹤0.01%
+2,858
New +$290K
VOOG icon
878
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$296K ﹤0.01%
6,552
-1,950
-23% -$83.4K
REG icon
879
Regency Centers
REG
$13.9B
$296K ﹤0.01%
+4,412
New +$273K
FHN icon
880
First Horizon
FHN
$12.3B
$295K ﹤0.01%
20,844
+5,046
+32% +$60.8K
MBLY icon
881
Mobileye
MBLY
$7.48B
$293K ﹤0.01%
6,764
-6,604
-49% -$260K
ESML icon
882
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$292K ﹤0.01%
7,688
+40
+0.5% +$1.36K
HOLX
883
DELISTED
Hologic
HOLX
$290K ﹤0.01%
+4,065
New +$283K
VTHR icon
884
Vanguard Russell 3000 ETF
VTHR
$4.85B
$289K ﹤0.01%
1,360
-1,090
-44% -$216K
ETSY icon
885
Etsy
ETSY
$7.31B
$289K ﹤0.01%
+3,569
New +$255K
ITT icon
886
ITT
ITT
$19.4B
$289K ﹤0.01%
+2,420
New +$254K
ONTO icon
887
Onto Innovation
ONTO
$20.6B
$288K ﹤0.01%
+1,886
New +$254K
AGCO icon
888
AGCO
AGCO
$7.11B
$288K ﹤0.01%
2,375
+377
+19% +$44.1K
OKTA icon
889
Okta
OKTA
$25.6B
$288K ﹤0.01%
+3,182
New +$243K
IVZ icon
890
Invesco
IVZ
$13.9B
$287K ﹤0.01%
16,101
-3,382
-17% -$48.8K
RWR icon
891
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$286K ﹤0.01%
2,998
-4,455
-60% -$383K
HLN icon
892
Haleon
HLN
$43.2B
$286K ﹤0.01%
+34,719
New +$286K
SPLK
893
DELISTED
Splunk Inc
SPLK
$285K ﹤0.01%
+1,872
New +$280K
VRSN icon
894
VeriSign
VRSN
$25.6B
$285K ﹤0.01%
+1,384
New +$288K
AVB icon
895
AvalonBay Communities
AVB
$25.7B
$285K ﹤0.01%
1,522
+196
+15% +$34.2K
PKX icon
896
POSCO
PKX
$17.3B
$281K ﹤0.01%
+2,957
New +$267K
BMRN icon
897
BioMarin Pharmaceuticals
BMRN
$13.6B
$280K ﹤0.01%
2,900
+216
+8% +$19.1K
DOCS icon
898
Doximity
DOCS
$4.45B
$279K ﹤0.01%
9,949
-104,380
-91% -$2.47M
CP icon
899
Canadian Pacific Kansas City
CP
$81.5B
$277K ﹤0.01%
3,504
-1,437
-29% -$105K
VNO icon
900
Vornado Realty Trust
VNO
$7.33B
$276K ﹤0.01%
+9,754
New +$232K
34 35
36
37 38

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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.