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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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.51M 0.04%
55,470
-607
-1% -$48.3K
DUK icon
277
Duke Energy
DUK
$96.1B
$4.51M 0.04%
44,949
+3,437
+8% +$344K
CSX icon
278
CSX Corp
CSX
$92.5B
$4.46M 0.04%
133,291
-99
-0.1% -$3.36K
ICVT icon
279
iShares Convertible Bond ETF
ICVT
$7.58B
$4.4M 0.04%
55,988
+6,665
+14% +$521K
FISV
280
Fiserv Inc
FISV
$27.1B
$4.39M 0.04%
29,482
-1,391
-5% -$211K
GIB icon
281
CGI
GIB
$15.2B
$4.37M 0.04%
43,833
-1,303
-3% -$134K
CI icon
282
Cigna
CI
$72.3B
$4.36M 0.04%
13,193
-1,145
-8% -$395K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.6B
$4.33M 0.04%
58,368
-16,084
-22% -$1.19M
LNT icon
284
Alliant Energy
LNT
$18.1B
$4.3M 0.04%
84,490
-233
-0.3% -$11.7K
CB icon
285
Chubb
CB
$134B
$4.28M 0.04%
16,767
-5,880
-26% -$1.51M
GIS icon
286
General Mills
GIS
$20.1B
$4.26M 0.04%
67,351
-9,412
-12% -$646K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.25M 0.04%
40,673
-8,239
-17% -$861K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.25M 0.04%
39,685
-110,476
-74% -$11.8M
CRWD icon
289
CrowdStrike
CRWD
$226B
$4.22M 0.04%
44,100
-2,492
-5% -$207K
ELV icon
290
Elevance Health
ELV
$85.3B
$4.18M 0.04%
7,711
+146
+2% +$77.2K
CCI icon
291
Crown Castle
CCI
$31.6B
$4.15M 0.04%
42,471
-2,761
-6% -$272K
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.13M 0.04%
164,319
-42,754
-21% -$1.07M
LAMR icon
293
Lamar Advertising Co
LAMR
$15.6B
$4.12M 0.04%
34,486
-7,135
-17% -$830K
CMF icon
294
iShares California Muni Bond ETF
CMF
$4.62B
$4.11M 0.04%
72,303
+16,242
+29% +$924K
AMLP icon
295
Alerian MLP ETF
AMLP
$13.2B
$4.07M 0.04%
84,827
-3,122
-4% -$146K
PBR icon
296
Petrobras
PBR
$115B
$3.97M 0.03%
274,013
-7,225
-3% -$112K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.95M 0.03%
201,177
-30,855
-13% -$617K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.93M 0.03%
392,148
+339,629
+647% +$3.64M
CDNS icon
299
Cadence Design Systems
CDNS
$89.7B
$3.87M 0.03%
12,591
+674
+6% +$200K
MS icon
300
Morgan Stanley
MS
$344B
$3.87M 0.03%
39,812
+1,566
+4% +$149K
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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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.