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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
HCA icon
426
HCA Healthcare
HCA
$89.8B
$2.02M 0.02%
6,066
-658
-10% -$201K
VPU
427
Vanguard Utilities ETF
VPU
$8.48B
$2.01M 0.02%
14,130
-1,345
-9% -$182K
EUSB icon
428
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2M 0.02%
46,639
+6,886
+17% +$294K
ICE icon
429
Intercontinental Exchange
ICE
$85B
$1.99M 0.02%
14,494
+177
+1% +$23.5K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.98M 0.02%
37,039
-4,707
-11% -$234K
JEPI icon
431
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.97M 0.02%
33,993
+28,025
+470% +$1.58M
TRV icon
432
Travelers Companies
TRV
$77.2B
$1.96M 0.02%
8,536
+108
+1% +$23.1K
SYY icon
433
Sysco
SYY
$40.5B
$1.95M 0.02%
24,041
+8,406
+54% +$662K
PWR icon
434
Quanta Services
PWR
$102B
$1.95M 0.02%
7,492
-61
-0.8% -$13.5K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94M 0.02%
7,167
-905
-11% -$231K
LHX icon
436
L3Harris
LHX
$54.1B
$1.9M 0.02%
8,928
-1,634
-15% -$343K
AMP icon
437
Ameriprise Financial
AMP
$49.9B
$1.9M 0.02%
4,338
-313
-7% -$125K
COR icon
438
Cencora
COR
$60B
$1.9M 0.02%
7,811
+1,010
+15% +$232K
RPM icon
439
RPM International
RPM
$14.7B
$1.9M 0.02%
15,932
-73
-0.5% -$8.12K
XPO icon
440
XPO
XPO
$24.5B
$1.89M 0.02%
15,483
-7,047
-31% -$754K
TM icon
441
Toyota
TM
$223B
$1.89M 0.02%
7,506
-277
-4% -$61.3K
EAGG icon
442
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.88M 0.02%
39,874
-5,779
-13% -$272K
LEN icon
443
Lennar Class A
LEN
$20.5B
$1.87M 0.02%
11,252
-710
-6% -$107K
BNY
444
Bank of New York Mellon
BNY
$111B
$1.84M 0.02%
31,956
-65
-0.2% -$3.58K
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.84M 0.02%
39,571
-4,443
-10% -$208K
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.83M 0.02%
17,377
-223
-1% -$22.9K
HDV
447
iShares Core High Dividend ETF
HDV
$15B
$1.81M 0.01%
82,275
-4,315
-5% -$90.7K
CTSH icon
448
Cognizant
CTSH
$26.2B
$1.81M 0.01%
24,673
-1,975
-7% -$151K
DD icon
449
DuPont de Nemours
DD
$19.5B
$1.8M 0.01%
18,714
-4,044
-18% -$360K
D icon
450
Dominion Energy
D
$59.8B
$1.79M 0.01%
36,315
+6,973
+24% +$326K
16 17
18
19 20

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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.