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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
J icon
126
Jacobs Solutions
J
$17B
$20.7M 0.17%
193,228
+5,791
+3% +$630K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.6M 0.16%
251,629
+32,196
+15% +$2.4M
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 0.16%
820,760
-170,816
-17% -$3.82M
FSV icon
129
FirstService
FSV
$6.21B
$19.1M 0.16%
117,671
-90,878
-44% -$13.7M
PH icon
130
Parker-Hannifin
PH
$135B
$18.8M 0.16%
40,781
-3,398
-8% -$1.41M
ASML icon
131
ASML
ASML
$701B
$18.8M 0.16%
24,804
-4,722
-16% -$3.12M
NDAQ icon
132
Nasdaq
NDAQ
$53.4B
$18.7M 0.16%
322,170
-202,865
-39% -$10.7M
TSCO icon
133
Tractor Supply
TSCO
$19B
$18.6M 0.15%
432,405
-263,410
-38% -$10.8M
BKNG icon
134
Booking.com
BKNG
$159B
$18.4M 0.15%
129,575
+19,750
+18% +$2.46M
POOL icon
135
Pool Corp
POOL
$7.29B
$18.4M 0.15%
46,092
-29,685
-39% -$10.4M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.2M 0.15%
380,785
-244,311
-39% -$10.9M
STE icon
137
Steris
STE
$23.1B
$18M 0.15%
81,768
-56,554
-41% -$12M
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.8M 0.15%
323,712
-39,584
-11% -$2.03M
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$17.7M 0.15%
33,317
-17,288
-34% -$8.37M
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.4B
$17.6M 0.15%
172,564
-42,414
-20% -$4.06M
CTAS icon
141
Cintas
CTAS
$81.9B
$17.2M 0.14%
114,104
+112,148
+5,734% +$15M
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$17M 0.14%
103,004
-29,147
-22% -$4.5M
WFC icon
143
Wells Fargo
WFC
$269B
$16.3M 0.14%
331,342
-187,174
-36% -$8.08M
TSM icon
144
TSMC
TSM
$2.24T
$16.3M 0.14%
156,417
-67,138
-30% -$6.4M
WAB icon
145
Wabtec
WAB
$50.2B
$16.2M 0.13%
127,585
+3,040
+2% +$343K
AMD icon
146
Advanced Micro Devices
AMD
$794B
$16.1M 0.13%
108,885
+7,000
+7% +$825K
EMR icon
147
Emerson Electric
EMR
$91.8B
$16M 0.13%
164,244
-137,084
-45% -$12.6M
AMGN icon
148
Amgen
AMGN
$225B
$15.8M 0.13%
54,736
-46,714
-46% -$12.7M
JKHY icon
149
Jack Henry & Associates
JKHY
$10.8B
$15.7M 0.13%
96,134
-68,345
-42% -$10.5M
IRM icon
150
Iron Mountain
IRM
$37.1B
$15.4M 0.13%
219,926
+15,670
+8% +$983K
4 5
6
7 8

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IG
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EIP
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CI
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MG
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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.