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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
VHT icon
1126
Vanguard Health Care ETF
VHT
$19B
– –
-1,116
Closed -$262K
VOOV icon
1127
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-6,396
Closed -$951K
WOR icon
1128
Worthington Enterprises
WOR
$2.78B
– –
-5,536
Closed -$211K
ONC
1129
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,130
Closed -$383K
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,814
Closed -$261K
SASR
1131
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,363
Closed -$436K
VTNR
1132
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,000
Closed -$89K
BHIL
1133
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,000
Closed -$23.2K
SCTL
1134
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,000
Closed -$5.63K
CPE
1135
DELISTED
Callon Petroleum Company
CPE
– –
-5,220
Closed -$204K
BSJN
1136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-732,257
Closed -$17.2M
IBDO
1137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-115,828
Closed -$2.94M
IBML
1138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-125,303
Closed -$3.2M
HEP
1139
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,400
Closed -$470K
ATVI
1140
DELISTED
Activision Blizzard
ATVI
– –
-17,446
Closed -$1.63M
42 43 44 45
46

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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.