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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
+2.5%
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
$11.6B
AUM Growth
-$496M
Cap. Flow
-$691M
Cap. Flow %
-5.94%
Top 10 Hldgs %
31.34%
Holding
1,132
New
55
Increased
298
Reduced
657
Closed
102

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.2M
3
AAPL icon
Apple
AAPL
+$41.3M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 5.71%
3 Healthcare 5.09%
4 Industrials 4.03%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.47M 0.06%
111,080
+7,254
+7% +$419K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.46M 0.06%
79,629
+33,948
+74% +$2.76M
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.41M 0.06%
61,758
-207
-0.3% -$21.3K
PLD icon
229
Prologis
PLD
$132B
$6.38M 0.05%
56,785
+1,349
+2% +$149K
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.34M 0.05%
81,209
-6,662
-8% -$503K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.33M 0.05%
62,908
-12,257
-16% -$1.23M
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$6.25M 0.05%
38,037
+1,648
+5% +$271K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$6.23M 0.05%
23,589
-715
-3% -$179K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.23M 0.05%
177,650
-3,370
-2% -$120K
BA icon
235
Boeing
BA
$181B
$6.08M 0.05%
33,405
-2,442
-7% -$435K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.03M 0.05%
65,741
-1,896
-3% -$174K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5.98M 0.05%
74,682
-7,117
-9% -$532K
COP icon
238
ConocoPhillips
COP
$151B
$5.93M 0.05%
51,886
-1,651
-3% -$201K
LCTU icon
239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$5.81M 0.05%
97,850
+7,430
+8% +$425K
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.81M 0.05%
94,904
+452
+0.5% +$27.8K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.76M 0.05%
118,215
-3,960
-3% -$194K
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.75M 0.05%
219,609
-7,454
-3% -$197K
OBDC icon
243
Blue Owl Capital
OBDC
$5.72B
$5.71M 0.05%
371,913
-37,986
-9% -$607K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.62M 0.05%
97,483
-11,053
-10% -$631K
PWB icon
245
Invesco Large Cap Growth ETF
PWB
$2.44B
$5.6M 0.05%
59,250
-13,123
-18% -$1.17M
NOC icon
246
Northrop Grumman
NOC
$81.5B
$5.54M 0.05%
12,698
-642
-5% -$293K
APD icon
247
Air Products & Chemicals
APD
$68.3B
$5.53M 0.05%
21,412
-1,363
-6% -$346K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$46.5B
$5.49M 0.05%
22,258
-3,403
-13% -$779K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.48M 0.05%
90,516
-1,264
-1% -$76.8K
LIN icon
250
Linde
LIN
$224B
$5.46M 0.05%
12,432
-338
-3% -$149K
8 9
10
11 12

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IG
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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, United Capital Financial Advisors held 1,132 positions worth $11.6B, down 4.1% from $12.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors withdrew a net $691M in Q2 2024, closing 102 positions and reducing 657 holdings. Its most notable exit was Intapp, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% 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 Alerian MLP Index ETNs due January 28 2044 worth $2.66M.

  • United Capital Financial Advisors's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 92,000 shares worth $2.66M.
  • United Capital Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $37.6M increase.
  • United Capital Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.8M.
  • United Capital Financial Advisors fully exited Intapp in Q2 2024, selling an estimated $7.91M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $11.6B portfolio in Q2 2024.
  • United Capital Financial Advisors opened 55 new positions and closed 102 in Q2 2024.
  • United Capital Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $11.6B.

Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.