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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
KGC icon
1026
Kinross Gold
KGC
$32.6B
$128K ﹤0.01%
+21,099
New +$115K
NWL icon
1027
Newell Brands
NWL
$2.62B
$125K ﹤0.01%
14,367
+2,062
+17% +$15.7K
NUV icon
1028
Nuveen Municipal Value Fund
NUV
$1.89B
$120K ﹤0.01%
14,006
-583,037
-98% -$4.85M
BBD icon
1029
Banco Bradesco
BBD
$34.9B
$119K ﹤0.01%
+33,896
New +$106K
NOK icon
1030
Nokia
NOK
$57.6B
$115K ﹤0.01%
33,492
-29,631
-47% -$101K
ALIT icon
1031
Alight
ALIT
$377M
$111K ﹤0.01%
+649
New +$96K
ASX icon
1032
ASE Group
ASX
$102B
$108K ﹤0.01%
+11,515
New +$95.4K
MQ icon
1033
Marqeta
MQ
$1.63B
$105K ﹤0.01%
+3,775
New +$90.4K
CIM
1034
Chimera Investment
CIM
$991M
$103K ﹤0.01%
+6,898
New +$104K
HPP
1035
Hudson Pacific Properties
HPP
$777M
$103K ﹤0.01%
+1,573
New +$69.4K
OPI
1036
DELISTED
Office Properties Income Trust
OPI
$99.1K ﹤0.01%
+13,538
New +$72K
PTON icon
1037
Peloton Interactive
PTON
$2.38B
$94.7K ﹤0.01%
+15,557
New +$83.8K
ERIC icon
1038
Ericsson
ERIC
$33.4B
$94.5K ﹤0.01%
+14,996
New +$76K
QS icon
1039
QuantumScape Corp
QS
$3.92B
$90.7K ﹤0.01%
+13,047
New +$82.2K
PDM
1040
Piedmont Realty Trust
PDM
$1.19B
$89.6K ﹤0.01%
+12,607
New +$76.1K
UMC icon
1041
United Microelectronic
UMC
$48.4B
$89.2K ﹤0.01%
+10,539
New +$80.3K
HL icon
1042
Hecla Mining
HL
$12.2B
$86.5K ﹤0.01%
+17,975
New +$79.4K
BIG
1043
DELISTED
Big Lots, Inc.
BIG
$82.7K ﹤0.01%
+10,612
New +$54.7K
SWN
1044
DELISTED
Southwestern Energy Company
SWN
$79.4K ﹤0.01%
+12,123
New +$80.9K
MPT
1045
Medical Properties Trust
MPT
$2.42B
$78.8K ﹤0.01%
+16,040
New +$78.5K
PMM
1046
Franklin Managed Municipal Income Trust
PMM
$270M
$78.4K ﹤0.01%
12,902
-1,940
-13% -$10.9K
ABEV icon
1047
Ambev
ABEV
$43.5B
$75.9K ﹤0.01%
+27,103
New +$73.2K
IGR
1048
CBRE Global Real Estate Income Fund
IGR
$709M
$67.6K ﹤0.01%
12,447
– –
OIA icon
1049
Invesco Municipal Income Opportunities Trust
OIA
$289M
$67K ﹤0.01%
10,545
-2,018
-16% -$11.8K
ONL
1050
Orion Office REIT
ONL
$161M
$60.5K ﹤0.01%
+10,584
New +$55.2K
40 41
42
43 44

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.