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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
ICLN icon
1001
iShares Global Clean Energy ETF
ICLN
$2.12B
$204K ﹤0.01%
13,120
-2,779
-17% -$39.1K
HOG icon
1002
Harley-Davidson
HOG
$2.7B
$203K ﹤0.01%
+5,507
New +$170K
NMR icon
1003
Nomura Holdings
NMR
$29B
$202K ﹤0.01%
+44,817
New +$184K
DINO icon
1004
HF Sinclair
DINO
$15.6B
$202K ﹤0.01%
+3,630
New +$198K
E icon
1005
ENI
E
$79.7B
$201K ﹤0.01%
+5,910
New +$192K
SM icon
1006
SM Energy
SM
$7.71B
$200K ﹤0.01%
+5,175
New +$200K
MUR icon
1007
Murphy Oil
MUR
$5.06B
$200K ﹤0.01%
+4,697
New +$206K
PAGP icon
1008
Plains GP Holdings
PAGP
$4.98B
$197K ﹤0.01%
12,380
-61,340
-83% -$969K
VFC icon
1009
VF Corp
VFC
$5.73B
$190K ﹤0.01%
+10,117
New +$174K
PSO icon
1010
Pearson
PSO
$9.7B
$187K ﹤0.01%
+15,210
New +$177K
AEG icon
1011
Aegon
AEG
$13.9B
$183K ﹤0.01%
+31,831
New +$165K
DB icon
1012
Deutsche Bank
DB
$72.4B
$169K ﹤0.01%
+12,477
New +$147K
ELME
1013
Elme Communities
ELME
$144M
$167K ﹤0.01%
+11,468
New +$157K
GOOD
1014
Gladstone Commercial Corp
GOOD
$630M
$166K ﹤0.01%
12,551
-40,536
-76% -$507K
VOD icon
1015
Vodafone
VOD
$37.2B
$166K ﹤0.01%
+19,088
New +$174K
OGN icon
1016
Organon & Co
OGN
$3.59B
$164K ﹤0.01%
+11,397
New +$155K
ITUB icon
1017
Itaú Unibanco
ITUB
$81.6B
$158K ﹤0.01%
+25,694
New +$136K
AXGN icon
1018
Axogen
AXGN
$2.67B
$151K ﹤0.01%
+22,136
New +$123K
NWG icon
1019
NatWest
NWG
$76.7B
$151K ﹤0.01%
+26,851
New +$143K
DRH icon
1020
Diamondrock Hospitality Co
DRH
$2.5B
$150K ﹤0.01%
+15,977
New +$134K
GT icon
1021
Goodyear
GT
$1.74B
$150K ﹤0.01%
+10,441
New +$139K
VLY icon
1022
Valley National Bancorp
VLY
$8.25B
$147K ﹤0.01%
+13,544
New +$122K
PTEN icon
1023
Patterson-UTI
PTEN
$4.2B
$147K ﹤0.01%
+13,609
New +$165K
TEF
1024
DELISTED
Telefonica
TEF
$142K ﹤0.01%
+36,344
New +$146K
CWK icon
1025
Cushman & Wakefield Ltd
CWK
$3.24B
$134K ﹤0.01%
+12,453
New +$104K
39 40
41
42 43

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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.