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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$35.5M 0.29%
149,532
-123,722
-45% -$27.4M
CVS icon
77
CVS Health
CVS
$121B
$35M 0.29%
443,152
-150,264
-25% -$10.7M
INTU icon
78
Intuit
INTU
$98B
$34.8M 0.29%
55,700
-18,264
-25% -$10.1M
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$33.4M 0.28%
149,552
+110,485
+283% +$23.2M
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$33.2M 0.28%
1,312,081
-996,627
-43% -$24.1M
CL icon
81
Colgate-Palmolive
CL
$74.1B
$32.7M 0.27%
410,071
-311,847
-43% -$23.4M
ABT icon
82
Abbott
ABT
$193B
$32.7M 0.27%
296,883
-157,674
-35% -$15.8M
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$32.6M 0.27%
96,514
-19,477
-17% -$5.81M
GD icon
84
General Dynamics
GD
$106B
$32.3M 0.27%
124,306
-75,104
-38% -$18.3M
CRM icon
85
Salesforce
CRM
$165B
$32.1M 0.27%
121,960
+11,605
+11% +$2.63M
ITW icon
86
Illinois Tool Works
ITW
$82.9B
$32M 0.27%
122,159
+31,532
+35% +$7.56M
CPRT icon
87
Copart
CPRT
$27.2B
$32M 0.27%
652,800
-6,471
-1% -$306K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$31.3M 0.26%
298,248
+241,794
+428% +$23.7M
AMT icon
89
American Tower
AMT
$81.2B
$30.5M 0.25%
141,507
+12,975
+10% +$2.45M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$129B
$30.3M 0.25%
400,116
-70,140
-15% -$4.96M
KKR icon
91
KKR & Co
KKR
$103B
$30.2M 0.25%
365,013
-8,231
-2% -$557K
DHR icon
92
Danaher
DHR
$143B
$30.2M 0.25%
130,362
-108,140
-45% -$23M
DE icon
93
Deere & Co
DE
$165B
$29.9M 0.25%
74,857
-39,159
-34% -$14.8M
ARES icon
94
Ares Management
ARES
$33.7B
$29.9M 0.25%
251,529
-331,337
-57% -$36M
RTX icon
95
RTX Corp
RTX
$297B
$29.5M 0.25%
350,955
-225,981
-39% -$17.9M
BNL icon
96
Broadstone Net Lease
BNL
$4.35B
$29.3M 0.24%
1,703,716
-3,602,313
-68% -$55.6M
TRI icon
97
Thomson Reuters
TRI
$46B
$28.2M 0.23%
190,123
-250,549
-57% -$33.8M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$28.1M 0.23%
280,007
+82,712
+42% +$8.31M
UL icon
99
Unilever
UL
$135B
$27.8M 0.23%
509,084
-541,355
-52% -$29.2M
ROP icon
100
Roper Technologies
ROP
$39.3B
$27M 0.22%
49,486
-53,121
-52% -$27.4M
2 3
4
5 6

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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.