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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
SHG icon
901
Shinhan Financial Group
SHG
$34.6B
$274K ﹤0.01%
+8,899
New +$245K
KRC icon
902
Kilroy Realty
KRC
$4.22B
$272K ﹤0.01%
+6,819
New +$225K
SAIA icon
903
Saia
SAIA
$9.73B
$271K ﹤0.01%
+618
New +$250K
BN icon
904
Brookfield
BN
$110B
$271K ﹤0.01%
10,124
-88,321
-90% -$2M
CHT icon
905
Chunghwa Telecom
CHT
$32.8B
$271K ﹤0.01%
+6,926
New +$256K
HOMB icon
906
Home BancShares
HOMB
$6.23B
$270K ﹤0.01%
10,667
+667
+7% +$14.9K
SFNC icon
907
Simmons First National
SFNC
$3.45B
$270K ﹤0.01%
13,613
+1,797
+15% +$30.1K
AOS icon
908
A.O. Smith
AOS
$8.51B
$270K ﹤0.01%
+3,274
New +$241K
CWEN icon
909
Clearway Energy Class C
CWEN
$7.06B
$270K ﹤0.01%
+9,834
New +$230K
RGEN icon
910
Repligen
RGEN
$9.35B
$269K ﹤0.01%
1,498
+88
+6% +$13.7K
BG icon
911
Bunge Global
BG
$21.5B
$267K ﹤0.01%
2,649
+223
+9% +$23.4K
IBTX
912
DELISTED
Independent Bank Group, Inc.
IBTX
$267K ﹤0.01%
+5,249
New +$213K
KB icon
913
KB Financial Group
KB
$41.4B
$267K ﹤0.01%
+6,442
New +$261K
SMCI icon
914
Super Micro Computer
SMCI
$24.3B
$266K ﹤0.01%
+9,360
New +$259K
DKS icon
915
Dick's Sporting Goods
DKS
$18.1B
$265K ﹤0.01%
+1,804
New +$219K
VTIP icon
916
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$265K ﹤0.01%
5,579
+988
+22% +$46.8K
EPAM icon
917
EPAM Systems
EPAM
$5.17B
$264K ﹤0.01%
+889
New +$226K
CAG icon
918
Conagra Brands
CAG
$7.16B
$264K ﹤0.01%
+9,213
New +$258K
QTEC icon
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$263K ﹤0.01%
1,502
-4,430
-75% -$690K
PVH icon
920
PVH
PVH
$3.76B
$261K ﹤0.01%
+2,139
New +$191K
RVTY icon
921
Revvity
RVTY
$13.2B
$261K ﹤0.01%
+2,389
New +$230K
ROL icon
922
Rollins
ROL
$17.6B
$261K ﹤0.01%
+5,978
New +$233K
VSGX icon
923
Vanguard ESG International Stock ETF
VSGX
$6.81B
$258K ﹤0.01%
4,667
-36
-0.8% -$1.86K
REXR icon
924
Rexford Industrial Realty
REXR
$8.11B
$257K ﹤0.01%
4,573
-1,408
-24% -$69K
INTC icon
925
PUT
Intel
INTC
$509B
$256K ﹤0.01%
+5,100
New +$207K
35 36
37
38 39

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.