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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
MRK icon
101
Merck
MRK
$329B
$26.2M 0.22%
240,619
-277,085
-54% -$28.8M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.2M 0.21%
239,673
-112,174
-32% -$11M
SYK icon
103
Stryker
SYK
$132B
$25.2M 0.21%
84,108
-38,297
-31% -$10.7M
DEO icon
104
Diageo
DEO
$51.8B
$25M 0.21%
171,710
+105,363
+159% +$15.6M
BIIB icon
105
Biogen
BIIB
$30.6B
$24.7M 0.2%
95,270
-70,369
-42% -$17.3M
GILD icon
106
Gilead Sciences
GILD
$170B
$24.6M 0.2%
303,404
-303,600
-50% -$23.6M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24.5M 0.2%
115,032
-25,651
-18% -$4.94M
AXP icon
108
American Express
AXP
$230B
$24.1M 0.2%
128,881
+1,288
+1% +$207K
CME icon
109
CME Group
CME
$94.6B
$23.8M 0.2%
113,194
-96,707
-46% -$20.6M
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23.7M 0.2%
230,359
-197,439
-46% -$18M
BLK icon
111
Blackrock
BLK
$179B
$23.5M 0.19%
28,929
-25,135
-46% -$17.5M
XOM icon
112
ExxonMobil
XOM
$655B
$22.8M 0.19%
227,593
+22,907
+11% +$2.41M
TMUS icon
113
T-Mobile US
TMUS
$189B
$22.7M 0.19%
141,395
+14,057
+11% +$2.08M
LLY icon
114
Eli Lilly
LLY
$1.09T
$22.6M 0.19%
38,743
+11,680
+43% +$6.82M
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22M 0.18%
176,076
-134,439
-43% -$15.1M
RSG icon
116
Republic Services
RSG
$66.2B
$21.8M 0.18%
132,333
-88,285
-40% -$13.7M
TSLA icon
117
Tesla
TSLA
$1.29T
$21.7M 0.18%
87,193
+18,127
+26% +$4.31M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.6M 0.18%
263,880
-187,042
-41% -$15.2M
OKE icon
119
Oneok
OKE
$57.8B
$21.6M 0.18%
307,558
-210,524
-41% -$14.1M
CHRW icon
120
C.H. Robinson
CHRW
$17.2B
$21.4M 0.18%
247,270
-179,805
-42% -$15.1M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.4B
$21.3M 0.18%
94,939
-61,415
-39% -$14.5M
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$21.2M 0.18%
51,788
-53,264
-51% -$20.2M
ADP icon
123
Automatic Data Processing
ADP
$107B
$20.9M 0.17%
89,763
-49,415
-36% -$11.5M
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$20.8M 0.17%
1,121,844
-272,343
-20% -$4.7M
CAT icon
125
Caterpillar
CAT
$398B
$20.8M 0.17%
70,289
-81,626
-54% -$21.2M
3 4
5
6 7

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IG
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EIP
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CI
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CLGM
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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.