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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
SHEL icon
401
Shell
SHEL
$249B
$2.03M 0.02%
28,089
-11,501
-29% -$822K
VGT icon
402
Vanguard Information Technology ETF
VGT
$149B
$2.01M 0.02%
27,952
-6,816
-20% -$453K
EUSB icon
403
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.01M 0.02%
47,340
+701
+2% +$29.6K
FTSM icon
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.01M 0.02%
33,736
-7,307
-18% -$436K
ICE icon
405
Intercontinental Exchange
ICE
$85B
$1.99M 0.02%
14,527
+33
+0.2% +$4.43K
DVYE icon
406
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.97M 0.02%
72,619
-8,953
-11% -$247K
VPU
407
Vanguard Utilities ETF
VPU
$8.48B
$1.96M 0.02%
13,243
-887
-6% -$132K
PRU icon
408
Prudential Financial
PRU
$42.3B
$1.96M 0.02%
16,704
-17,730
-51% -$2.05M
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.96M 0.02%
58,344
+14,681
+34% +$484K
CEG icon
410
Constellation Energy
CEG
$98.7B
$1.95M 0.02%
9,749
+830
+9% +$169K
PWR icon
411
Quanta Services
PWR
$102B
$1.95M 0.02%
7,668
+176
+2% +$46.6K
DMXF icon
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.94M 0.02%
28,801
+3,529
+14% +$238K
PYPL icon
413
PayPal
PYPL
$50.6B
$1.93M 0.02%
33,339
-1,939
-5% -$123K
COF icon
414
Capital One
COF
$136B
$1.92M 0.02%
13,890
-6,238
-31% -$875K
NSC icon
415
Norfolk Southern
NSC
$75.3B
$1.92M 0.02%
8,937
+242
+3% +$56.2K
HCA icon
416
HCA Healthcare
HCA
$89.8B
$1.91M 0.02%
5,947
-119
-2% -$38.7K
GLD icon
417
SPDR Gold Trust
GLD
$144B
$1.9M 0.02%
8,822
-1,021
-10% -$221K
AMP icon
418
Ameriprise Financial
AMP
$49.9B
$1.88M 0.02%
4,405
+67
+2% +$28.6K
VIGI icon
419
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.86M 0.02%
22,867
-5,106
-18% -$410K
DFS
420
DELISTED
Discover Financial Services
DFS
$1.85M 0.02%
14,144
-1,413
-9% -$176K
TFI icon
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.82M 0.02%
39,691
+120
+0.3% +$5.5K
COR icon
422
Cencora
COR
$60B
$1.81M 0.02%
8,053
+242
+3% +$56K
URI icon
423
United Rentals
URI
$70.3B
$1.81M 0.02%
2,800
-71
-2% -$47.2K
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.81M 0.02%
35,205
-1,834
-5% -$94.6K
CHD icon
425
Church & Dwight Co
CHD
$24B
$1.8M 0.02%
17,354
-4,232
-20% -$448K
15 16
17
18 19

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EIP
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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.