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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
FFIV icon
176
F5
FFIV
$23.9B
$11.2M 0.09%
62,555
+1,189
+2% +$194K
TXN icon
177
Texas Instruments
TXN
$253B
$11.1M 0.09%
65,079
-83,279
-56% -$12.9M
SHW icon
178
Sherwin-Williams
SHW
$87.6B
$10.9M 0.09%
+35,085
New +$9.43M
INTC icon
179
Intel
INTC
$510B
$10.9M 0.09%
215,932
+147,978
+218% +$6.01M
XYL icon
180
Xylem
XYL
$28.4B
$10.8M 0.09%
94,433
+19,078
+25% +$1.9M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.09%
261,374
-45,321
-15% -$1.8M
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6M 0.09%
181,066
-227,560
-56% -$13.2M
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$10.5M 0.09%
+189,968
New +$9.79M
NOW icon
184
ServiceNow
NOW
$129B
$10.3M 0.09%
73,195
+39,375
+116% +$4.96M
BA icon
185
Boeing
BA
$183B
$10.2M 0.08%
38,984
-30,970
-44% -$6.62M
OTIS icon
186
Otis Worldwide
OTIS
$28.1B
$10.1M 0.08%
112,983
-6,798
-6% -$565K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 0.08%
93,639
+72,691
+347% +$7.6M
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$9.89M 0.08%
192,797
-273,772
-59% -$14.4M
NOC icon
189
Northrop Grumman
NOC
$82B
$9.82M 0.08%
20,975
-31,204
-60% -$14.6M
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9.77M 0.08%
303,790
-831,039
-73% -$24.1M
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$4.62B
$9.77M 0.08%
242,506
+232,877
+2,418% +$8.67M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.74M 0.08%
57,177
-12,865
-18% -$2.07M
IXC icon
193
iShares Global Energy ETF
IXC
$2.74B
$9.73M 0.08%
+248,761
New +$9.89M
PAYX icon
194
Paychex
PAYX
$42.7B
$9.64M 0.08%
80,956
-101,546
-56% -$12M
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.57M 0.08%
270,277
-413,722
-60% -$14.1M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.56M 0.08%
99,304
-109,214
-52% -$9.72M
DHI icon
197
D.R. Horton
DHI
$40.8B
$9.29M 0.08%
61,104
-107,562
-64% -$13.2M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.25M 0.08%
103,887
+95,062
+1,077% +$8.01M
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$9.23M 0.08%
142,181
-68,270
-32% -$4.18M
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.05M 0.08%
178,842
+30,898
+21% +$1.57M
6 7
8
9 10

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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.