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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
HYDB icon
376
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.66M 0.02%
56,989
+25,936
+84% +$1.2M
PCAR icon
377
PACCAR
PCAR
$69B
$2.66M 0.02%
21,477
-921
-4% -$99K
SHEL icon
378
Shell
SHEL
$249B
$2.65M 0.02%
39,590
-4,061
-9% -$260K
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 0.02%
92,000
– –
TBLL icon
380
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.6M 0.02%
24,646
-1,501
-6% -$158K
PGR icon
381
Progressive
PGR
$121B
$2.6M 0.02%
12,554
-1,043
-8% -$194K
SUSC icon
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.59M 0.02%
112,841
+8,361
+8% +$192K
EPD icon
383
Enterprise Products Partners
EPD
$81.9B
$2.55M 0.02%
87,344
-22,725
-21% -$624K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.02%
4
– –
VLO icon
385
Valero Energy
VLO
$95.1B
$2.51M 0.02%
14,691
-482
-3% -$69.1K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.49M 0.02%
49,588
-203
-0.4% -$10K
AFL icon
387
Aflac
AFL
$60.5B
$2.47M 0.02%
28,727
-4,380
-13% -$359K
MCK icon
388
McKesson
MCK
$102B
$2.46M 0.02%
4,576
-595
-12% -$302K
MO icon
389
Altria Group
MO
$107B
$2.45M 0.02%
56,161
+12,971
+30% +$538K
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.45M 0.02%
41,043
-30,961
-43% -$1.85M
FDX icon
391
FedEx
FDX
$77.3B
$2.43M 0.02%
8,390
+368
+5% +$92.1K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.42M 0.02%
19,213
-8,787
-31% -$1.03M
IBMM
393
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.38M 0.02%
91,899
+7,204
+9% +$187K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.38M 0.02%
38,246
+6
+0% +$355
IBMO icon
395
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.37M 0.02%
93,664
-16,180
-15% -$411K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.37M 0.02%
57,721
-4,450
-7% -$177K
IBMP icon
397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.37M 0.02%
94,116
-14,807
-14% -$374K
PYPL icon
398
PayPal
PYPL
$50.6B
$2.36M 0.02%
35,278
-427
-1% -$26.2K
IBMN
399
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.36M 0.02%
89,058
-17,173
-16% -$455K
YUM icon
400
Yum! Brands
YUM
$41B
$2.34M 0.02%
16,877
-487
-3% -$65K
14 15
16
17 18

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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 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.