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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
TT icon
401
Trane Technologies
TT
$105B
$2.3M 0.02%
7,673
-607
-7% -$165K
IBMQ icon
402
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.3M 0.02%
91,142
-14,904
-14% -$379K
GS icon
403
Goldman Sachs
GS
$302B
$2.29M 0.02%
5,493
+650
+13% +$252K
VIGI icon
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.28M 0.02%
27,973
-1,635
-6% -$131K
VGT icon
405
Vanguard Information Technology ETF
VGT
$149B
$2.28M 0.02%
34,768
-5,952
-15% -$377K
CHD icon
406
Church & Dwight Co
CHD
$24B
$2.25M 0.02%
21,586
+3,657
+20% +$366K
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.23M 0.02%
33,159
-6,120
-16% -$394K
NSC icon
408
Norfolk Southern
NSC
$75.3B
$2.22M 0.02%
8,695
-561
-6% -$139K
CMG icon
409
Chipotle Mexican Grill
CMG
$41.3B
$2.21M 0.02%
38,100
-5,100
-12% -$261K
EL icon
410
Estee Lauder
EL
$31.7B
$2.2M 0.02%
14,262
+2,775
+24% +$394K
FIS icon
411
Fidelity National Information Services
FIS
$21.6B
$2.19M 0.02%
29,575
+15,241
+106% +$992K
TROW icon
412
T. Rowe Price
TROW
$23.8B
$2.15M 0.02%
17,646
+908
+5% +$101K
PNC icon
413
PNC Financial Services
PNC
$102B
$2.14M 0.02%
13,271
-1,543
-10% -$233K
DVYE icon
414
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.13M 0.02%
81,572
-46,938
-37% -$1.23M
BDX icon
415
Becton Dickinson
BDX
$50B
$2.13M 0.02%
8,615
-577
-6% -$138K
ANET icon
416
Arista Networks
ANET
$265B
$2.12M 0.02%
29,204
+808
+3% +$54.5K
EGBN icon
417
Eagle Bancorp
EGBN
$877M
$2.1M 0.02%
89,343
-4,135
-4% -$102K
ECL icon
418
Ecolab
ECL
$78.1B
$2.09M 0.02%
9,070
-273
-3% -$57.9K
URI icon
419
United Rentals
URI
$70.3B
$2.07M 0.02%
2,871
-281
-9% -$180K
BP icon
420
BP
BP
$111B
$2.06M 0.02%
54,616
-1,895
-3% -$67.9K
C icon
421
Citigroup
C
$231B
$2.05M 0.02%
32,469
-2,279
-7% -$127K
DFS
422
DELISTED
Discover Financial Services
DFS
$2.04M 0.02%
15,557
-361
-2% -$41.4K
CARR icon
423
Carrier Global
CARR
$52B
$2.04M 0.02%
35,080
+1,120
+3% +$62.9K
WELL icon
424
Welltower
WELL
$166B
$2.03M 0.02%
21,704
-1,095
-5% -$99.1K
GLD icon
425
SPDR Gold Trust
GLD
$144B
$2.02M 0.02%
9,843
-2,099
-18% -$403K
15 16
17
18 19

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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.