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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$15.2M 0.13%
643,618
-1,242,254
-66% -$26.2M
UNP icon
152
Union Pacific
UNP
$177B
$15.1M 0.12%
61,300
-70,912
-54% -$15.6M
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50.3B
$15M 0.12%
86,021
-73,273
-46% -$11.8M
BALL icon
154
Ball Corp
BALL
$16.4B
$14.9M 0.12%
258,421
-48,046
-16% -$2.48M
DG icon
155
Dollar General
DG
$26.9B
$14M 0.12%
103,168
-59,880
-37% -$7.26M
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13.8M 0.11%
63,411
-26,190
-29% -$5.35M
MDLZ icon
157
Mondelez International
MDLZ
$81.1B
$13.8M 0.11%
190,301
-183,574
-49% -$12.6M
BSJO
158
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.5M 0.11%
595,414
+67,195
+13% +$1.52M
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.6B
$13.3M 0.11%
48,470
-12,732
-21% -$3.25M
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.2M 0.11%
170,682
-118,556
-41% -$8.84M
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.4B
$13.2M 0.11%
65,754
-9,527
-13% -$1.71M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$108B
$12.7M 0.11%
499,854
-508,680
-50% -$12.1M
PFE icon
163
Pfizer
PFE
$153B
$12.5M 0.1%
435,340
-469,332
-52% -$14.2M
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.4M 0.1%
160,134
+11,356
+8% +$860K
NFLX icon
165
Netflix
NFLX
$326B
$12.2M 0.1%
251,420
+123,490
+97% +$5.39M
IGEB icon
166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$12.2M 0.1%
+269,006
New +$11.6M
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.1M 0.1%
207,395
-66,120
-24% -$3.61M
TAP icon
168
Molson Coors Class B
TAP
$7.85B
$12.1M 0.1%
197,629
+3,352
+2% +$202K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$28B
$12M 0.1%
142,561
-57,388
-29% -$4.47M
IBM icon
170
IBM
IBM
$223B
$11.9M 0.1%
72,879
-20,304
-22% -$3.07M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$34B
$11.7M 0.1%
112,634
-62,053
-36% -$6.11M
FERG icon
172
Ferguson
FERG
$48B
$11.7M 0.1%
60,710
+1,212
+2% +$204K
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$11.7M 0.1%
456,460
-20,655
-4% -$508K
VZ icon
174
Verizon
VZ
$200B
$11.6M 0.1%
308,444
-128,025
-29% -$4.53M
MSCI icon
175
MSCI
MSCI
$41.8B
$11.2M 0.09%
19,830
+4,074
+26% +$2.1M
5 6
7
8 9

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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.