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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
GGG icon
951
Graco
GGG
$13.4B
$236K ﹤0.01%
+2,718
New +$214K
GLW icon
952
Corning
GLW
$144B
$236K ﹤0.01%
7,737
-5,185
-40% -$148K
RMBS icon
953
Rambus
RMBS
$11B
$235K ﹤0.01%
+3,436
New +$214K
HP icon
954
Helmerich & Payne
HP
$4.29B
$234K ﹤0.01%
6,448
-1,012
-14% -$39.1K
WDS icon
955
Woodside Energy
WDS
$43.6B
$233K ﹤0.01%
+11,038
New +$235K
DECK icon
956
Deckers Outdoor
DECK
$12.4B
$233K ﹤0.01%
+2,088
New +$212K
MLKN icon
957
MillerKnoll
MLKN
$1.64B
$232K ﹤0.01%
+8,712
New +$222K
HAS icon
958
Hasbro
HAS
$13.4B
$231K ﹤0.01%
+4,530
New +$229K
TLH icon
959
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$231K ﹤0.01%
+2,130
New +$213K
SAFE
960
Safehold
SAFE
$1.09B
$230K ﹤0.01%
+9,833
New +$185K
CION icon
961
CION Investment
CION
$370M
$228K ﹤0.01%
20,202
+9,233
+84% +$98.1K
CZR icon
962
Caesars Entertainment
CZR
$6.04B
$227K ﹤0.01%
+4,846
New +$215K
SEM
963
DELISTED
Select Medical
SEM
$226K ﹤0.01%
+17,858
New +$225K
VEEV icon
964
Veeva Systems
VEEV
$39.2B
$226K ﹤0.01%
+1,174
New +$221K
FMC icon
965
FMC
FMC
$1.28B
$225K ﹤0.01%
+3,566
New +$207K
HRB icon
966
H&R Block
HRB
$6.87B
$225K ﹤0.01%
4,646
-4,171
-47% -$186K
ENPH icon
967
Enphase Energy
ENPH
$5.39B
$225K ﹤0.01%
+1,699
New +$180K
PLTR icon
968
Palantir
PLTR
$411B
$224K ﹤0.01%
13,018
-8,560
-40% -$152K
WIT icon
969
Wipro
WIT
$19.3B
$223K ﹤0.01%
+80,184
New +$195K
VOYA icon
970
Voya Financial
VOYA
$9.01B
$223K ﹤0.01%
+3,057
New +$213K
BKH icon
971
Black Hills Corp
BKH
$5.58B
$222K ﹤0.01%
+4,113
New +$211K
CRBN icon
972
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$222K ﹤0.01%
+1,339
New +$208K
FWONK icon
973
Liberty Media Series C
FWONK
$26B
$221K ﹤0.01%
+3,501
New +$229K
SPIB icon
974
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K ﹤0.01%
6,687
-454
-6% -$14.4K
QCLN icon
975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$219K ﹤0.01%
5,200
-61
-1% -$2.31K
37 38
39
40 41

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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.