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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
+7.78%
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
+$86.3M
Cap. Flow
-$689M
Cap. Flow %
-5.67%
Top 10 Hldgs %
30.46%
Holding
1,130
New
70
Increased
230
Reduced
755
Closed
53

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$84.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$49.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$36.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$30.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$155M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$32.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 6.38%
3 Healthcare 5.48%
4 Industrials 4.46%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
226
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.76M 0.06%
147,061
-200
-0.1% -$8.74K
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.75M 0.06%
61,045
-2,386
-4% -$263K
RELX icon
228
RELX
RELX
$60.2B
$6.74M 0.06%
155,688
-13,278
-8% -$561K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.69M 0.06%
87,871
-6,473
-7% -$472K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$6.66M 0.05%
25,388
-8,889
-26% -$2.08M
PANW icon
231
Palo Alto Networks
PANW
$315B
$6.66M 0.05%
46,870
+3,274
+8% +$516K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$6.66M 0.05%
83,339
-8,906
-10% -$681K
SO icon
233
Southern Company
SO
$106B
$6.58M 0.05%
91,677
-33,961
-27% -$2.34M
HDB icon
234
HDFC Bank
HDB
$119B
$6.52M 0.05%
233,082
-8,740
-4% -$248K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.49M 0.05%
181,020
-27,100
-13% -$931K
PWB icon
236
Invesco Large Cap Growth ETF
PWB
$2.43B
$6.46M 0.05%
72,373
-40,293
-36% -$3.42M
PSX icon
237
Phillips 66
PSX
$90B
$6.45M 0.05%
39,517
-1,417
-3% -$204K
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.44M 0.05%
61,965
-311,118
-83% -$32.4M
NOC icon
239
Northrop Grumman
NOC
$82B
$6.39M 0.05%
13,340
-7,635
-36% -$3.52M
ING icon
240
ING
ING
$102B
$6.34M 0.05%
384,628
-36,493
-9% -$521K
OBDC icon
241
Blue Owl Capital
OBDC
$5.75B
$6.3M 0.05%
409,899
-15,868
-4% -$239K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.3M 0.05%
108,536
-40,086
-27% -$2.23M
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.21M 0.05%
67,637
+7,300
+12% +$669K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.16M 0.05%
36,389
+8,862
+32% +$1.42M
BX icon
245
Blackstone
BX
$110B
$6.15M 0.05%
46,789
-5,344
-10% -$667K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.12M 0.05%
122,175
-18,220
-13% -$869K
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.1M 0.05%
227,063
-13,456
-6% -$358K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.08M 0.05%
103,826
-10,522
-9% -$617K
AMAT icon
249
Applied Materials
AMAT
$435B
$6.08M 0.05%
29,459
-2,166
-7% -$397K
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.07M 0.05%
185,701
-118,089
-39% -$3.69M
8 9
10
11 12

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, United Capital Financial Advisors held 1,130 positions worth $12.1B, up 0.72% from $12.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors withdrew a net $689M in Q1 2024, closing 53 positions and reducing 755 holdings. Its most notable exit was Avantor, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $89.5M.

  • United Capital Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 2,016,387 shares worth $89.5M.
  • United Capital Financial Advisors added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $50.7M increase.
  • United Capital Financial Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $155M.
  • United Capital Financial Advisors fully exited Avantor in Q1 2024, selling an estimated $3.38M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.1B portfolio in Q1 2024.
  • United Capital Financial Advisors opened 70 new positions and closed 53 in Q1 2024.
  • United Capital Financial Advisors's portfolio value rose 0.72% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.