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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
DON icon
326
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.3M 0.03%
70,560
-11,849
-14% -$560K
AZO icon
327
AutoZone
AZO
$49.8B
$3.3M 0.03%
1,113
-5
-0.4% -$14.6K
BSX icon
328
Boston Scientific
BSX
$74.8B
$3.3M 0.03%
42,836
+2,670
+7% +$195K
TGT icon
329
Target
TGT
$69.6B
$3.25M 0.03%
21,984
-2,998
-12% -$472K
MU icon
330
Micron Technology
MU
$1.05T
$3.24M 0.03%
24,607
+657
+3% +$82.8K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$82.1B
$3.18M 0.03%
3,027
+32
+1% +$31K
BX icon
332
Blackstone
BX
$110B
$3.17M 0.03%
25,594
-21,195
-45% -$2.61M
WM icon
333
Waste Management
WM
$90.9B
$3.02M 0.03%
14,177
-1,078
-7% -$224K
SUSC icon
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.02M 0.03%
132,740
+19,899
+18% +$450K
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$2.94M 0.03%
136,239
-14,432
-10% -$309K
SCHW
336
Charles Schwab
SCHW
$188B
$2.93M 0.03%
39,790
-7,996
-17% -$591K
GS icon
337
Goldman Sachs
GS
$301B
$2.92M 0.03%
6,465
+972
+18% +$427K
MCHP icon
338
Microchip Technology
MCHP
$43.7B
$2.9M 0.02%
31,695
-943
-3% -$86.3K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.88M 0.02%
23,657
+4,444
+23% +$548K
MRSH
340
Marsh
MRSH
$90.2B
$2.87M 0.02%
13,598
-786
-5% -$161K
STLA icon
341
Stellantis
STLA
$20B
$2.83M 0.02%
142,656
+7,923
+6% +$183K
GWW icon
342
W.W. Grainger
GWW
$61.6B
$2.82M 0.02%
3,127
-513
-14% -$482K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.82M 0.02%
66,129
+8,408
+15% +$353K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.8M 0.02%
23,640
+220
+0.9% +$25.9K
SAP icon
345
SAP
SAP
$234B
$2.77M 0.02%
13,756
-477
-3% -$90.1K
MNST icon
346
Monster Beverage
MNST
$89.5B
$2.77M 0.02%
111,034
-10,212
-8% -$271K
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.77M 0.02%
106,692
-2,571
-2% -$67.3K
APTV icon
348
Aptiv
APTV
$9.95B
$2.73M 0.02%
38,699
-4,236
-10% -$326K
USB icon
349
US Bancorp
USB
$101B
$2.69M 0.02%
67,825
-1,401
-2% -$57.1K
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.67M 0.02%
114,883
-41,763
-27% -$967K
12 13
14
15 16

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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.