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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
CI icon
276
Cigna
CI
$73.3B
$5.21M 0.04%
14,338
-370
-3% -$122K
DFUS
277
Dimensional US Equity ETF
DFUS
$21.6B
$5.19M 0.04%
91,108
+34
+0% +$1.84K
LCTU icon
278
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.19M 0.04%
90,420
-4,778
-5% -$261K
IBDP
279
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.19M 0.04%
207,073
-5,780
-3% -$144K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 0.04%
48,912
-2,948
-6% -$310K
UPS icon
281
United Parcel Service
UPS
$88.4B
$5.02M 0.04%
33,792
-7,992
-19% -$1.21M
GIB icon
282
CGI
GIB
$15.3B
$4.99M 0.04%
45,136
-3,591
-7% -$402K
LAMR icon
283
Lamar Advertising Co
LAMR
$15.6B
$4.97M 0.04%
41,621
-23,200
-36% -$2.54M
CSX icon
284
CSX Corp
CSX
$92.8B
$4.94M 0.04%
133,390
-5,749
-4% -$210K
FISV
285
Fiserv Inc
FISV
$27.4B
$4.93M 0.04%
30,873
-896
-3% -$130K
KMX icon
286
CarMax
KMX
$8.33B
$4.93M 0.04%
56,612
-296
-0.5% -$22.4K
HON icon
287
Honeywell
HON
$74.6B
$4.92M 0.04%
25,411
-4,055
-14% -$764K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.7B
$4.9M 0.04%
39,758
+2,671
+7% +$313K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.88M 0.04%
42,163
-9,305
-18% -$1.08M
FCX icon
290
Freeport-McMoran
FCX
$96.9B
$4.86M 0.04%
103,439
-1,801
-2% -$72.7K
PM icon
291
Philip Morris
PM
$290B
$4.8M 0.04%
52,372
-1,559
-3% -$144K
PEY icon
292
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.79M 0.04%
232,032
-144,121
-38% -$2.91M
CCI icon
293
Crown Castle
CCI
$31.5B
$4.79M 0.04%
45,232
-14,305
-24% -$1.56M
CHKP icon
294
Check Point Software Technologies
CHKP
$13.2B
$4.74M 0.04%
28,877
-2,864
-9% -$459K
DOV icon
295
Dover
DOV
$28B
$4.73M 0.04%
26,696
-4,809
-15% -$774K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 0.04%
145,394
+92,299
+174% +$2.94M
IYC icon
297
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.6M 0.04%
56,077
-3,940
-7% -$307K
WAT icon
298
Waters Corp
WAT
$40.9B
$4.59M 0.04%
13,332
-6,475
-33% -$2.13M
RY icon
299
Royal Bank of Canada
RY
$297B
$4.56M 0.04%
45,160
-3,319
-7% -$328K
KMI icon
300
Kinder Morgan
KMI
$70.7B
$4.46M 0.04%
243,138
-11,652
-5% -$204K
10 11
12
13 14

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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 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.