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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
ABNB icon
301
Airbnb
ABNB
$108B
$3.85M 0.03%
25,409
+5,033
+25% +$769K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$16B
$3.85M 0.03%
98,095
-10,197
-9% -$403K
IBDR icon
303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.84M 0.03%
161,284
-3,822
-2% -$90.8K
AZN icon
304
AstraZeneca
AZN
$246B
$3.84M 0.03%
24,629
-67
-0.3% -$10.1K
KLAC icon
305
KLA
KLAC
$273B
$3.79M 0.03%
45,920
+1,140
+3% +$84.2K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.78M 0.03%
92,000
-116,172
-56% -$4.78M
USXF icon
307
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.72M 0.03%
79,833
+9,308
+13% +$416K
ALGN icon
308
Align Technology
ALGN
$12.4B
$3.64M 0.03%
15,093
-1,970
-12% -$548K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.63M 0.03%
136,789
-18,433
-12% -$480K
NTRS icon
310
Northern Trust
NTRS
$34.8B
$3.63M 0.03%
43,228
-17,660
-29% -$1.48M
SNY icon
311
Sanofi
SNY
$104B
$3.6M 0.03%
74,247
-5,514
-7% -$266K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.59M 0.03%
6,715
-14
-0.2% -$7.53K
LMT icon
313
Lockheed Martin
LMT
$140B
$3.59M 0.03%
7,680
-4,518
-37% -$2.09M
QCRH icon
314
QCR Holdings
QCRH
$1.72B
$3.58M 0.03%
59,667
+46
+0.1% +$2.63K
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$3.52M 0.03%
25,464
-1,744
-6% -$233K
ZTS icon
316
Zoetis
ZTS
$30.2B
$3.52M 0.03%
20,279
-2,933
-13% -$488K
MCO icon
317
Moody's
MCO
$82.7B
$3.49M 0.03%
8,301
-525
-6% -$209K
RCI icon
318
Rogers Communications
RCI
$19.2B
$3.42M 0.03%
92,490
+60,182
+186% +$2.33M
PGR icon
319
Progressive
PGR
$121B
$3.41M 0.03%
16,408
+3,854
+31% +$807K
KMX icon
320
CarMax
KMX
$8.27B
$3.4M 0.03%
46,361
-10,251
-18% -$739K
WAT icon
321
Waters Corp
WAT
$40.8B
$3.4M 0.03%
11,715
-1,617
-12% -$516K
SNPS icon
322
Synopsys
SNPS
$79.2B
$3.39M 0.03%
5,699
+73
+1% +$41.3K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 0.03%
105,046
-40,348
-28% -$1.27M
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.31M 0.03%
47,761
-1,837
-4% -$129K
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.31M 0.03%
52,655
+2,630
+5% +$153K
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 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.