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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
COF icon
351
Capital One
COF
$136B
$3M 0.02%
20,128
-4,742
-19% -$642K
LULU icon
352
lululemon athletica
LULU
$13.7B
$2.99M 0.02%
7,643
-1,650
-18% -$763K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.97M 0.02%
109,263
-2,343
-2% -$59.8K
EQIX icon
354
Equinix
EQIX
$105B
$2.97M 0.02%
3,593
-173
-5% -$146K
MPC icon
355
Marathon Petroleum
MPC
$97.8B
$2.96M 0.02%
14,711
-1,226
-8% -$210K
MRSH
356
Marsh
MRSH
$90.1B
$2.96M 0.02%
14,384
-759
-5% -$151K
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.95M 0.02%
54,640
-36,197
-40% -$1.87M
MCHP icon
358
Microchip Technology
MCHP
$43.1B
$2.93M 0.02%
32,638
-1,771
-5% -$153K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.91M 0.02%
12,354
-446
-3% -$99.9K
MELI icon
360
Mercado Libre
MELI
$92.7B
$2.91M 0.02%
1,925
-195
-9% -$319K
VALE icon
361
Vale
VALE
$61.4B
$2.89M 0.02%
237,084
-8,569
-3% -$116K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$82.2B
$2.88M 0.02%
2,995
-336
-10% -$319K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.87M 0.02%
50,025
-1,130
-2% -$62.3K
NUE icon
364
Nucor
NUE
$61.7B
$2.85M 0.02%
14,404
-427
-3% -$78K
MU icon
365
Micron Technology
MU
$1.03T
$2.82M 0.02%
23,950
-6,315
-21% -$572K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.82M 0.02%
58,508
-41,597
-42% -$2.01M
CWI icon
367
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.81M 0.02%
99,088
-12,295
-11% -$335K
MMM icon
368
3M
MMM
$94.8B
$2.81M 0.02%
31,688
-2,028
-6% -$168K
EW icon
369
Edwards Lifesciences
EW
$53.6B
$2.81M 0.02%
29,382
-1,324
-4% -$111K
MGV icon
370
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.8M 0.02%
23,420
-290
-1% -$32.9K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.78M 0.02%
24,381
-7,275
-23% -$787K
SAP icon
372
SAP
SAP
$236B
$2.78M 0.02%
14,233
-478
-3% -$84.9K
DOW icon
373
Dow Inc
DOW
$22.1B
$2.78M 0.02%
47,915
-2,128
-4% -$118K
BSX icon
374
Boston Scientific
BSX
$74.5B
$2.75M 0.02%
40,166
-2,967
-7% -$191K
WMB icon
375
Williams Companies
WMB
$90.1B
$2.7M 0.02%
69,251
-3,542
-5% -$126K
13 14
15
16 17

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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.