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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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.43M 0.04%
108,292
+64
+0.1% +$2.44K
TGT icon
302
Target
TGT
$69.9B
$4.43M 0.04%
24,982
-1,416
-5% -$215K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.31M 0.04%
42,778
-2,262
-5% -$216K
PBR icon
304
Petrobras
PBR
$114B
$4.28M 0.04%
281,238
-22,749
-7% -$370K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$4.27M 0.04%
10,221
+199
+2% +$84.1K
LNT icon
306
Alliant Energy
LNT
$18.2B
$4.27M 0.04%
84,723
-2,755
-3% -$135K
AMLP icon
307
Alerian MLP ETF
AMLP
$13.2B
$4.17M 0.03%
87,949
+731
+0.8% +$32.8K
IWB icon
308
iShares Russell 1000 ETF
IWB
$50.2B
$4.09M 0.03%
14,207
-5,476
-28% -$1.5M
PRU icon
309
Prudential Financial
PRU
$42.3B
$4.04M 0.03%
34,434
-3,146
-8% -$339K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.02M 0.03%
82,409
-54,816
-40% -$2.51M
DUK icon
311
Duke Energy
DUK
$96.3B
$4.01M 0.03%
41,512
+8,411
+25% +$798K
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.94M 0.03%
165,106
+2,179
+1% +$51.9K
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$7.62B
$3.94M 0.03%
49,323
+41,919
+566% +$3.27M
ZTS icon
314
Zoetis
ZTS
$30.4B
$3.93M 0.03%
23,212
-4,126
-15% -$773K
ELV icon
315
Elevance Health
ELV
$86.6B
$3.92M 0.03%
7,565
-145
-2% -$72.1K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.92M 0.03%
155,222
-6,215
-4% -$153K
SNY icon
317
Sanofi
SNY
$105B
$3.88M 0.03%
79,761
-24,368
-23% -$1.19M
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.84M 0.03%
45,681
-9,757
-18% -$773K
SLB icon
319
SLB Ltd
SLB
$78.1B
$3.82M 0.03%
69,633
-7,748
-10% -$391K
STLA icon
320
Stellantis
STLA
$20.2B
$3.81M 0.03%
+134,733
New +$3.35M
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.74M 0.03%
6,729
-196
-3% -$102K
CRWD icon
322
CrowdStrike
CRWD
$226B
$3.73M 0.03%
46,592
-5,332
-10% -$408K
SPG icon
323
Simon Property Group
SPG
$71.4B
$3.71M 0.03%
23,719
+25
+0.1% +$3.67K
CDNS icon
324
Cadence Design Systems
CDNS
$89B
$3.71M 0.03%
11,917
-59
-0.5% -$17.5K
GWW icon
325
W.W. Grainger
GWW
$61.5B
$3.7M 0.03%
3,640
-67
-2% -$62.4K
11 12
13
14 15

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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 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.