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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
FDS icon
1076
Factset
FDS
$9.89B
– –
-506
Closed -$221K
FLRN icon
1077
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-21,435
Closed -$658K
FNDX icon
1078
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-18,918
Closed -$353K
FR icon
1079
First Industrial Realty Trust
FR
$8.4B
– –
-4,211
Closed -$200K
FRPT icon
1080
Freshpet
FRPT
$3.48B
– –
-3,711
Closed -$244K
FSK icon
1081
FS KKR Capital
FSK
$3.36B
– –
-26,892
Closed -$530K
FXH icon
1082
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3,381
Closed -$328K
FXL icon
1083
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-3,559
Closed -$396K
GDX icon
1084
VanEck Gold Miners ETF
GDX
$27.8B
– –
-76,509
Closed -$2.06M
GLAD icon
1085
Gladstone Capital
GLAD
$444M
– –
-15,500
Closed -$299K
HALO icon
1086
Halozyme
HALO
$11.6B
– –
-7,516
Closed -$287K
IDU icon
1087
iShares US Utilities ETF
IDU
$1.37B
– –
-21,303
Closed -$1.57M
IDV icon
1088
iShares International Select Dividend ETF
IDV
$8.51B
– –
-11,932
Closed -$303K
IEO icon
1089
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-2,470
Closed -$241K
IGF icon
1090
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-10,148
Closed -$439K
IHF icon
1091
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-15,545
Closed -$765K
INGR icon
1092
Ingredion
INGR
$6.54B
– –
-5,488
Closed -$540K
IRT icon
1093
Independence Realty Trust
IRT
$3.96B
– –
-19,165
Closed -$270K
IYG icon
1094
iShares US Financial Services ETF
IYG
$2.22B
– –
-48,870
Closed -$2.52M
IYR icon
1095
iShares US Real Estate ETF
IYR
$4.52B
– –
-7,463
Closed -$583K
IYT icon
1096
iShares US Transportation ETF
IYT
$2.27B
– –
-3,592
Closed -$210K
JRI icon
1097
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-11,430
Closed -$121K
KYN icon
1098
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-93,439
Closed -$786K
MC icon
1099
Moelis & Co
MC
$4.91B
– –
-4,512
Closed -$204K
MDYG icon
1100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-5,450
Closed -$377K
42 43
44
45 46

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EIP
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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.