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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
VLO icon
376
Valero Energy
VLO
$95B
$2.24M 0.02%
14,289
-402
-3% -$64.9K
HUM icon
377
Humana
HUM
$46.3B
$2.22M 0.02%
5,941
+2,805
+89% +$947K
IBMO icon
378
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.22M 0.02%
87,606
-6,058
-6% -$153K
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.21M 0.02%
83,363
-5,695
-6% -$150K
IBMP icon
380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.21M 0.02%
88,186
-5,930
-6% -$148K
PCAR icon
381
PACCAR
PCAR
$69B
$2.21M 0.02%
21,422
-55
-0.3% -$6.06K
MMM icon
382
3M
MMM
$95B
$2.2M 0.02%
21,524
-10,164
-32% -$991K
IBMQ icon
383
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.15M 0.02%
85,797
-5,345
-6% -$134K
IDEV icon
384
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.15M 0.02%
32,685
-474
-1% -$31.5K
FIS icon
385
Fidelity National Information Services
FIS
$21.7B
$2.14M 0.02%
28,463
-1,112
-4% -$82.3K
EAGG icon
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14M 0.02%
45,827
+5,953
+15% +$276K
ECL icon
387
Ecolab
ECL
$78.6B
$2.13M 0.02%
8,960
-110
-1% -$25.4K
KMI icon
388
Kinder Morgan
KMI
$70.7B
$2.13M 0.02%
107,004
-136,134
-56% -$2.6M
MSI icon
389
Motorola Solutions
MSI
$77.8B
$2.12M 0.02%
5,479
+459
+9% +$166K
WELL icon
390
Welltower
WELL
$165B
$2.11M 0.02%
20,278
-1,426
-7% -$140K
C icon
391
Citigroup
C
$232B
$2.11M 0.02%
33,305
+836
+3% +$51.5K
BDX icon
392
Becton Dickinson
BDX
$49.8B
$2.1M 0.02%
8,997
+382
+4% +$90K
MCK icon
393
McKesson
MCK
$103B
$2.1M 0.02%
3,600
-976
-21% -$543K
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.08M 0.02%
34,697
-3,549
-9% -$214K
TBLL icon
395
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.08M 0.02%
19,755
-4,891
-20% -$516K
LHX icon
396
L3Harris
LHX
$54.1B
$2.08M 0.02%
9,248
+320
+4% +$69.1K
OKE icon
397
Oneok
OKE
$58.2B
$2.08M 0.02%
25,445
-17,606
-41% -$1.41M
PNC icon
398
PNC Financial Services
PNC
$102B
$2.07M 0.02%
13,314
+43
+0.3% +$6.67K
HLT icon
399
Hilton Worldwide
HLT
$72.9B
$2.04M 0.02%
9,365
+3,470
+59% +$713K
TRV icon
400
Travelers Companies
TRV
$77.2B
$2.04M 0.02%
10,042
+1,506
+18% +$324K
14 15
16
17 18

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EIP
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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.