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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
AMJB icon
351
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$2.66M 0.02%
+92,000
New +$2.59M
MO icon
352
Altria Group
MO
$107B
$2.64M 0.02%
57,966
+1,805
+3% +$80.1K
FNF icon
353
Fidelity National Financial
FNF
$12.8B
$2.64M 0.02%
53,332
-9,615
-15% -$484K
HYDB icon
354
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.59M 0.02%
55,671
-1,318
-2% -$61K
AIG icon
355
American International
AIG
$39.8B
$2.57M 0.02%
34,632
-36,701
-51% -$2.81M
EQIX icon
356
Equinix
EQIX
$105B
$2.56M 0.02%
3,379
-214
-6% -$162K
SLB icon
357
SLB Ltd
SLB
$78.1B
$2.55M 0.02%
54,054
-15,579
-22% -$752K
MPC icon
358
Marathon Petroleum
MPC
$97.8B
$2.54M 0.02%
14,617
-94
-0.6% -$17.5K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.53M 0.02%
22,932
-1,449
-6% -$159K
TTD icon
360
Trade Desk
TTD
$6.34B
$2.49M 0.02%
25,521
+6,871
+37% +$620K
ANET icon
361
Arista Networks
ANET
$265B
$2.49M 0.02%
28,432
-772
-3% -$57.4K
AFL icon
362
Aflac
AFL
$60.5B
$2.48M 0.02%
27,817
-910
-3% -$78.2K
GSK icon
363
GSK
GSK
$101B
$2.48M 0.02%
64,467
-6,600
-9% -$278K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.47M 0.02%
51,407
-7,101
-12% -$341K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.47M 0.02%
10,752
-1,602
-13% -$367K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 0.02%
4
– –
SDOG icon
367
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.44M 0.02%
46,249
-8,391
-15% -$445K
TT icon
368
Trane Technologies
TT
$105B
$2.44M 0.02%
7,404
-269
-4% -$85.6K
CWI icon
369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.42M 0.02%
85,443
-13,645
-14% -$387K
SPG icon
370
Simon Property Group
SPG
$71.4B
$2.41M 0.02%
15,846
-7,873
-33% -$1.16M
FDX icon
371
FedEx
FDX
$77.3B
$2.32M 0.02%
7,748
-642
-8% -$168K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.27B
$2.28M 0.02%
19,455
+7,253
+59% +$864K
CARR icon
373
Carrier Global
CARR
$52B
$2.27M 0.02%
36,062
+982
+3% +$60.3K
IBMM
374
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.25M 0.02%
86,448
-5,451
-6% -$142K
CMG icon
375
Chipotle Mexican Grill
CMG
$41.3B
$2.25M 0.02%
35,906
-2,194
-6% -$136K
13 14
15
16 17

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IG
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EIP
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CI
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MG
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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.