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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
PM icon
251
Philip Morris
PM
$289B
$5.25M 0.05%
51,784
-588
-1% -$57.5K
DHI icon
252
D.R. Horton
DHI
$40.9B
$5.19M 0.04%
36,814
-4,716
-11% -$693K
PSX icon
253
Phillips 66
PSX
$89.1B
$5.15M 0.04%
36,460
-3,057
-8% -$452K
SMLF icon
254
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$5.15M 0.04%
84,073
+724
+0.9% +$44.4K
DFUS
255
Dimensional US Equity ETF
DFUS
$21.6B
$5.12M 0.04%
86,955
-4,153
-5% -$236K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.1M 0.04%
44,188
+2,025
+5% +$232K
INTC icon
257
Intel
INTC
$509B
$5.09M 0.04%
164,501
-47,457
-22% -$1.56M
IBDQ
258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.01M 0.04%
201,589
-37,469
-16% -$928K
DLR icon
259
Digital Realty Trust
DLR
$72.7B
$4.96M 0.04%
32,617
-3,969
-11% -$570K
HON icon
260
Honeywell
HON
$73.2B
$4.94M 0.04%
24,526
-885
-3% -$168K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.94M 0.04%
47,521
+4,743
+11% +$475K
CMCSA icon
262
Comcast
CMCSA
$89.8B
$4.92M 0.04%
125,679
-7,777
-6% -$304K
FCX icon
263
Freeport-McMoran
FCX
$96.7B
$4.89M 0.04%
100,545
-2,894
-3% -$146K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.87M 0.04%
106,854
-8,650
-7% -$403K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$134B
$4.86M 0.04%
10,372
+151
+1% +$65.5K
EOG icon
266
EOG Resources
EOG
$74.6B
$4.86M 0.04%
38,614
-4,642
-11% -$596K
TRMB icon
267
Trimble
TRMB
$13.3B
$4.8M 0.04%
85,836
-7,068
-8% -$408K
UBER icon
268
Uber
UBER
$156B
$4.73M 0.04%
65,048
-4,846
-7% -$337K
MAR icon
269
Marriott International
MAR
$92.9B
$4.69M 0.04%
19,382
-1,908
-9% -$458K
RY icon
270
Royal Bank of Canada
RY
$295B
$4.68M 0.04%
44,020
-1,140
-3% -$117K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
$4.67M 0.04%
38,611
-1,147
-3% -$139K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.2B
$4.64M 0.04%
28,131
-746
-3% -$116K
DOV icon
273
Dover
DOV
$28B
$4.61M 0.04%
25,550
-1,146
-4% -$205K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.61M 0.04%
57,628
+11,998
+26% +$953K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.1B
$4.54M 0.04%
15,250
+1,043
+7% +$299K
9 10
11
12 13

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IG
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EIP
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CI
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MG
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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.