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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.4B
$6.01M 0.05%
24,304
-125,248
-84% -$29.6M
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.98M 0.05%
81,799
-18,762
-19% -$1.31M
IPAC icon
253
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.98M 0.05%
94,452
-7,978
-8% -$486K
TRMB icon
254
Trimble
TRMB
$13.1B
$5.98M 0.05%
92,904
-3,037
-3% -$173K
IBDQ
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.93M 0.05%
239,058
+69
+0% +$1.71K
LIN icon
256
Linde
LIN
$221B
$5.93M 0.05%
12,770
-1,094
-8% -$474K
CB icon
257
Chubb
CB
$132B
$5.87M 0.05%
22,647
-5,823
-20% -$1.43M
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.84M 0.05%
100,604
-80,462
-44% -$4.68M
SOXX icon
259
iShares Semiconductor ETF
SOXX
$46.2B
$5.8M 0.05%
25,661
-21,289
-45% -$4.43M
CMCSA icon
260
Comcast
CMCSA
$90.4B
$5.79M 0.05%
133,456
-15,685
-11% -$677K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.73M 0.05%
91,780
-2,296
-2% -$136K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.66M 0.05%
74,452
-40,868
-35% -$2.99M
ALGN icon
263
Align Technology
ALGN
$12.4B
$5.6M 0.05%
17,063
+443
+3% +$130K
AIG icon
264
American International
AIG
$39.8B
$5.58M 0.05%
71,333
-5,660
-7% -$404K
LMT icon
265
Lockheed Martin
LMT
$140B
$5.55M 0.05%
12,198
-972
-7% -$426K
EOG icon
266
EOG Resources
EOG
$75.1B
$5.53M 0.05%
43,256
-24,479
-36% -$2.86M
APD icon
267
Air Products & Chemicals
APD
$67.7B
$5.52M 0.05%
22,775
-7,141
-24% -$1.75M
FNDC icon
268
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.46M 0.05%
154,034
-78,654
-34% -$2.7M
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.45M 0.04%
115,504
-15,272
-12% -$656K
NTRS icon
270
Northern Trust
NTRS
$35B
$5.41M 0.04%
60,888
+119
+0.2% +$9.76K
UBER icon
271
Uber
UBER
$154B
$5.38M 0.04%
69,894
-5,277
-7% -$379K
MAR icon
272
Marriott International
MAR
$92.5B
$5.37M 0.04%
21,290
-2,571
-11% -$623K
GIS icon
273
General Mills
GIS
$20.4B
$5.37M 0.04%
76,763
-34,595
-31% -$2.25M
SMLF icon
274
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.3M 0.04%
83,349
+1,004
+1% +$60K
DLR icon
275
Digital Realty Trust
DLR
$72.9B
$5.27M 0.04%
36,586
-17,880
-33% -$2.53M
9 10
11
12 13

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EIP
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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.