We are live on ! Find out more
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
TKC icon
1051
Turkcell
TKC
$4.74B
$59.7K ﹤0.01%
+12,418
New +$58.4K
LCID icon
1052
Lucid Motors
LCID
$2.58B
$55.7K ﹤0.01%
+1,324
New +$59.4K
GGB icon
1053
Gerdau
GGB
$9.48B
$54K ﹤0.01%
+13,372
New +$51.2K
AMBP icon
1054
Ardagh Metal Packaging
AMBP
$3.02B
$52.5K ﹤0.01%
+13,661
New +$47.5K
DOUG icon
1055
Douglas Elliman
DOUG
$184M
$47.9K ﹤0.01%
+16,223
New +$34K
WTI icon
1056
W&T Offshore
WTI
$555M
$43.9K ﹤0.01%
+13,465
New +$49.7K
VVR icon
1057
Invesco Senior Income Trust
VVR
$457M
$41.9K ﹤0.01%
10,225
-195
-2% -$779
NOTV
1058
DELISTED
Inotiv
NOTV
$36.7K ﹤0.01%
10,000
– –
LUMN icon
1059
Lumen
LUMN
$6.49B
$30.8K ﹤0.01%
16,808
-13,821
-45% -$19.6K
OLPX
1060
DELISTED
Olaplex Holdings
OLPX
$26.8K ﹤0.01%
+10,554
New +$20.8K
AAXJ icon
1061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-4,507
Closed -$286K
AIT icon
1062
Applied Industrial Technologies
AIT
$13B
– –
-1,323
Closed -$205K
AMKR icon
1063
Amkor Technology
AMKR
$13.8B
– –
-20,045
Closed -$453K
ARGX icon
1064
argenx
ARGX
$54.8B
– –
-2,399
Closed -$1.18M
BANX
1065
ArrowMark Financial
BANX
$200M
– –
-24,500
Closed -$429K
BDJ icon
1066
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,046
Closed -$76.5K
CCJ icon
1067
Cameco
CCJ
$43.1B
– –
-6,660
Closed -$264K
CPT icon
1068
Camden Property Trust
CPT
$10.9B
– –
-3,147
Closed -$298K
DFAC icon
1069
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-619,292
Closed -$16.2M
DFIV icon
1070
Dimensional International Value ETF
DFIV
$21.7B
– –
-51,829
Closed -$1.69M
DNP icon
1071
DNP Select Income Fund
DNP
$4.12B
– –
-16,359
Closed -$156K
DPZ icon
1072
Domino's
DPZ
$11.7B
– –
-4,702
Closed -$1.78M
EOT
1073
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-11,283
Closed -$183K
EWL icon
1074
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-5,086
Closed -$222K
FBT icon
1075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-14,193
Closed -$2.08M
41 42
43
44 45

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.