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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
QRVO icon
976
Qorvo
QRVO
$8.67B
$219K ﹤0.01%
+1,945
New +$188K
XSW icon
977
State Street SPDR S&P Software & Services ETF
XSW
$493M
$218K ﹤0.01%
+1,453
New +$193K
LGF.B
978
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K ﹤0.01%
21,348
+3,633
+21% +$31.1K
ALLE icon
979
Allegion
ALLE
$14.1B
$216K ﹤0.01%
+1,704
New +$182K
CSL icon
980
Carlisle Companies
CSL
$15.2B
$216K ﹤0.01%
+690
New +$190K
LDOS icon
981
Leidos
LDOS
$17.6B
$215K ﹤0.01%
+1,988
New +$203K
DAY
982
DELISTED
Dayforce
DAY
$214K ﹤0.01%
+3,191
New +$218K
FYBR
983
DELISTED
Frontier Communications
FYBR
$213K ﹤0.01%
+8,401
New +$170K
ROKU icon
984
Roku
ROKU
$22.5B
$213K ﹤0.01%
+2,321
New +$194K
AMCR icon
985
Amcor
AMCR
$21.5B
$213K ﹤0.01%
4,413
+1,851
+72% +$85K
CRL icon
986
Charles River Laboratories
CRL
$13.6B
$213K ﹤0.01%
+899
New +$177K
UTHR icon
987
United Therapeutics
UTHR
$21.9B
$212K ﹤0.01%
+966
New +$223K
ATO icon
988
Atmos Energy
ATO
$28.7B
$212K ﹤0.01%
+1,827
New +$204K
ENTG icon
989
Entegris
ENTG
$24.6B
$212K ﹤0.01%
+1,767
New +$179K
XBI icon
990
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$211K ﹤0.01%
2,368
-1,462
-38% -$109K
EXEL icon
991
Exelixis
EXEL
$12.5B
$210K ﹤0.01%
+8,741
New +$190K
AGGY icon
992
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$208K ﹤0.01%
4,733
-220
-4% -$9.28K
PTC icon
993
PTC
PTC
$16.1B
$208K ﹤0.01%
+1,186
New +$182K
SSD icon
994
Simpson Manufacturing
SSD
$7.99B
$207K ﹤0.01%
+1,044
New +$166K
PARA
995
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
+13,946
New +$187K
FTEC icon
996
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$206K ﹤0.01%
1,435
-884
-38% -$117K
HRL icon
997
Hormel Foods
HRL
$13.4B
$205K ﹤0.01%
+6,394
New +$209K
PECO icon
998
Phillips Edison & Co
PECO
$5.17B
$205K ﹤0.01%
5,628
-6,280
-53% -$220K
HLAL icon
999
Wahed FTSE USA Shariah ETF
HLAL
$954M
$205K ﹤0.01%
+4,499
New +$194K
TMHC
1000
DELISTED
Taylor Morrison
TMHC
$204K ﹤0.01%
+3,832
New +$171K
38 39
40
41 42

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EIP
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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.