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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.67M 0.03%
45,630
-2,716
-6% -$218K
IBTF
327
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.64M 0.03%
156,646
+11,423
+8% +$266K
QCRH icon
328
QCR Holdings
QCRH
$1.73B
$3.62M 0.03%
+59,621
New +$3.41M
TFC icon
329
Truist Financial
TFC
$64.3B
$3.61M 0.03%
92,652
-8,548
-8% -$313K
MS icon
330
Morgan Stanley
MS
$342B
$3.6M 0.03%
38,246
-793
-2% -$69.8K
MNST icon
331
Monster Beverage
MNST
$90.1B
$3.59M 0.03%
121,246
+38
+0% +$1.09K
AZO icon
332
AutoZone
AZO
$49.7B
$3.52M 0.03%
1,118
+794
+245% +$2.27M
KMB icon
333
Kimberly-Clark
KMB
$36.2B
$3.52M 0.03%
27,208
-3,018
-10% -$371K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.52M 0.03%
49,598
-534
-1% -$37.1K
MCO icon
335
Moody's
MCO
$82.8B
$3.47M 0.03%
8,826
+1,485
+20% +$573K
SCHW
336
Charles Schwab
SCHW
$189B
$3.46M 0.03%
47,786
-427
-0.9% -$28.1K
OKE icon
337
Oneok
OKE
$58.3B
$3.45M 0.03%
43,051
-264,507
-86% -$19.3M
APTV icon
338
Aptiv
APTV
$10.1B
$3.42M 0.03%
42,935
+2,865
+7% +$231K
ABNB icon
339
Airbnb
ABNB
$108B
$3.36M 0.03%
20,376
+3,193
+19% +$483K
AZN icon
340
AstraZeneca
AZN
$246B
$3.35M 0.03%
24,696
-1,416
-5% -$188K
FNF icon
341
Fidelity National Financial
FNF
$12.8B
$3.34M 0.03%
62,947
-32,601
-34% -$1.64M
SPMB icon
342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.27M 0.03%
150,671
-117,210
-44% -$2.54M
WM icon
343
Waste Management
WM
$90.5B
$3.25M 0.03%
15,255
-715
-4% -$141K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.62B
$3.23M 0.03%
56,061
-6,294
-10% -$363K
SNPS icon
345
Synopsys
SNPS
$79B
$3.22M 0.03%
5,626
+682
+14% +$375K
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.18M 0.03%
70,525
-1,756
-2% -$74.6K
KLAC icon
347
KLA
KLAC
$272B
$3.13M 0.03%
44,780
-2,060
-4% -$132K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.12M 0.03%
32,947
-33,503
-50% -$3.18M
USB icon
349
US Bancorp
USB
$101B
$3.09M 0.03%
69,226
-3,960
-5% -$167K
GSK icon
350
GSK
GSK
$101B
$3.05M 0.03%
71,067
-36,213
-34% -$1.49M
12 13
14
15 16

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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.