We are live on ! Find out more
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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$46.2B
$9.02M 0.07%
46,950
-115,143
-71% -$19.3M
MCD icon
202
McDonald's
MCD
$195B
$8.98M 0.07%
30,271
-3,065
-9% -$834K
BSJP
203
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.89M 0.07%
390,943
+381,954
+4,249% +$8.62M
INTA icon
204
Intapp
INTA
$3.05B
$8.85M 0.07%
232,839
+15
+0% +$552
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$84B
$8.84M 0.07%
79,230
-53,414
-40% -$5.61M
SO icon
206
Southern Company
SO
$106B
$8.81M 0.07%
125,638
-208,856
-62% -$14.3M
VT icon
207
Vanguard Total World Stock ETF
VT
$81.4B
$8.76M 0.07%
85,168
+61,960
+267% +$5.96M
PWB icon
208
Invesco Large Cap Growth ETF
PWB
$2.43B
$8.75M 0.07%
112,666
-266,839
-70% -$19.3M
NVS icon
209
Novartis
NVS
$290B
$8.74M 0.07%
86,598
-22,380
-21% -$2.16M
ETN icon
210
Eaton
ETN
$179B
$8.7M 0.07%
36,128
+2,915
+9% +$643K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.69M 0.07%
174,525
-57,519
-25% -$2.84M
BAC icon
212
Bank of America
BAC
$453B
$8.58M 0.07%
254,839
-35,408
-12% -$1.03M
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.5M 0.07%
85,226
-37,734
-31% -$3.77M
IT icon
214
Gartner
IT
$11.3B
$8.49M 0.07%
18,816
+3,544
+23% +$1.42M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.45M 0.07%
224,614
-310,093
-58% -$10.7M
KO icon
216
Coca-Cola
KO
$373B
$8.43M 0.07%
142,972
-2,255
-2% -$128K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8.31M 0.07%
115,320
-242,563
-68% -$16.5M
ORLY icon
218
O'Reilly Automotive
ORLY
$74.5B
$8.24M 0.07%
130,065
-166,815
-56% -$10.5M
EOG icon
219
EOG Resources
EOG
$75.1B
$8.19M 0.07%
67,735
-143,542
-68% -$17.9M
APD icon
220
Air Products & Chemicals
APD
$67.7B
$8.19M 0.07%
29,916
+20,060
+204% +$5.52M
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.19M 0.07%
193,974
+78,194
+68% +$3.22M
HDB icon
222
HDFC Bank
HDB
$119B
$8.11M 0.07%
241,822
-117,462
-33% -$3.54M
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8.11M 0.07%
232,688
-558,113
-71% -$18.1M
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.01M 0.07%
110,270
-110,847
-50% -$7.63M
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8M 0.07%
148,622
-327,885
-69% -$16.6M
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.