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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
RIVN icon
926
Rivian
RIVN
$23.1B
$256K ﹤0.01%
10,917
+518
+5% +$9.74K
ITGR icon
927
Integer Holdings
ITGR
$4.25B
$255K ﹤0.01%
+2,578
New +$222K
NZAC icon
928
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$255K ﹤0.01%
8,051
-479
-6% -$14.1K
FIVE icon
929
Five Below
FIVE
$13.2B
$255K ﹤0.01%
+1,197
New +$220K
SF
930
Stifel
SF
$12.8B
$255K ﹤0.01%
+5,535
New +$228K
CVBF icon
931
CVB Financial
CVBF
$4.05B
$255K ﹤0.01%
+12,621
New +$224K
CBOE icon
932
Cboe Global Markets
CBOE
$30.4B
$250K ﹤0.01%
+1,401
New +$240K
HST icon
933
Host Hotels & Resorts
HST
$15.6B
$250K ﹤0.01%
+12,833
New +$220K
BKU icon
934
Bankunited
BKU
$3.38B
$248K ﹤0.01%
+7,653
New +$198K
VXF icon
935
Vanguard Extended Market ETF
VXF
$32.1B
$248K ﹤0.01%
1,509
-3,974
-72% -$584K
EWBC icon
936
East-West Bancorp
EWBC
$18.5B
$248K ﹤0.01%
+3,441
New +$207K
SJM icon
937
J.M. Smucker
SJM
$12.7B
$247K ﹤0.01%
+1,953
New +$226K
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.69B
$247K ﹤0.01%
+12,313
New +$198K
AGR
939
DELISTED
Avangrid, Inc.
AGR
$246K ﹤0.01%
+7,598
New +$237K
WEX icon
940
WEX
WEX
$6.48B
$246K ﹤0.01%
+1,265
New +$229K
IYK icon
941
iShares US Consumer Staples ETF
IYK
$1.42B
$245K ﹤0.01%
3,834
-32,826
-90% -$2.04M
CUBE icon
942
CubeSmart
CUBE
$9.28B
$244K ﹤0.01%
5,261
-2,165
-29% -$85.1K
PNFP icon
943
Pinnacle Financial Partners Inc
PNFP
$16.1B
$240K ﹤0.01%
+2,757
New +$200K
CADE
944
DELISTED
Cadence Bank
CADE
$240K ﹤0.01%
+8,126
New +$198K
CVE icon
945
Cenovus Energy
CVE
$55.6B
$240K ﹤0.01%
+14,408
New +$264K
RS icon
946
Reliance Steel & Aluminium
RS
$21.8B
$240K ﹤0.01%
+857
New +$228K
GBIL icon
947
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$239K ﹤0.01%
2,399
-973
-29% -$97.2K
DKNG icon
948
DraftKings
DKNG
$12.7B
$238K ﹤0.01%
+6,754
New +$226K
LYV icon
949
Live Nation Entertainment
LYV
$43.2B
$237K ﹤0.01%
+2,533
New +$218K
BRO icon
950
Brown & Brown
BRO
$23.8B
$237K ﹤0.01%
+3,330
New +$238K
36 37
38
39 40

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EIP
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MG
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CLGM
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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.