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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$883M 7.33%
2,021,264
-1,939,542
-49% -$794M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$720M 5.97%
1,506,682
+478,207
+46% +$214M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415M 3.44%
5,382,469
-4,476,585
-45% -$339M
AAPL icon
4
Apple
AAPL
$4.56T
$347M 2.88%
1,800,733
-358,567
-17% -$66.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$324M 2.69%
4,603,168
-3,206,522
-41% -$211M
MSFT icon
6
Microsoft
MSFT
$3.71T
$266M 2.21%
707,301
-69,773
-9% -$24.8M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$213M 1.77%
1,423,179
-807,537
-36% -$114M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$198M 1.65%
4,306,941
+4,290,439
+26,000% +$190M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$196M 1.63%
2,572,631
-2,187,683
-46% -$160M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$186M 1.55%
3,599,442
-2,255,364
-39% -$109M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$182M 1.51%
7,880,500
-5,798,574
-42% -$129M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$147M 1.22%
4,655,203
-4,387,559
-49% -$134M
MBB icon
13
iShares MBS ETF
MBB
$39B
$146M 1.21%
1,546,619
+274,184
+22% +$24.6M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$142M 1.17%
2,798,450
-900,921
-24% -$43.6M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$124M 1.03%
2,585,361
-1,611,974
-38% -$75.6M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$118M 0.98%
1,090,833
-854,167
-44% -$82.3M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$113M 0.94%
1,192,189
-994,436
-45% -$90.8M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$107M 0.88%
2,883,569
-1,484,963
-34% -$52.6M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106M 0.88%
2,045,391
-1,340,580
-40% -$66.3M
V icon
20
Visa
V
$692B
$105M 0.87%
401,939
-144,314
-26% -$35.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$102M 0.85%
733,300
-358,773
-33% -$48.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$92.2M 0.76%
653,883
-197,692
-23% -$26.8M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$91.8M 0.76%
623,657
+604,390
+3,137% +$83.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.5M 0.74%
250,929
-48,016
-16% -$16.9M
COST icon
25
Costco
COST
$421B
$88.3M 0.73%
133,746
-59,122
-31% -$35M
1
2 3 4 5

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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.