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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
BNY
426
Bank of New York Mellon
BNY
$111B
$1.78M 0.02%
29,804
-2,152
-7% -$125K
D icon
427
Dominion Energy
D
$59.8B
$1.77M 0.02%
36,106
-209
-0.6% -$10.6K
ACWV icon
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.77M 0.02%
16,889
-488
-3% -$50.7K
LEN icon
429
Lennar Class A
LEN
$20.5B
$1.76M 0.02%
12,164
+912
+8% +$139K
IBDS icon
430
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.75M 0.02%
73,808
+1,147
+2% +$27.1K
FITB
431
Fifth Third Bancorp
FITB
$52.6B
$1.71M 0.01%
46,817
-969
-2% -$35.4K
HDV
432
iShares Core High Dividend ETF
HDV
$15B
$1.7M 0.01%
78,375
-3,900
-5% -$84.9K
SYY icon
433
Sysco
SYY
$40.5B
$1.7M 0.01%
23,855
-186
-0.8% -$13.9K
YUM icon
434
Yum! Brands
YUM
$41B
$1.7M 0.01%
12,831
-4,046
-24% -$557K
SPY icon
435
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.69M 0.01%
3,100
-200
-6% -$105K
JCI icon
436
Johnson Controls International
JCI
$92.6B
$1.69M 0.01%
25,359
-301
-1% -$20.3K
BP icon
437
BP
BP
$111B
$1.68M 0.01%
46,633
-7,983
-15% -$299K
ADSK icon
438
Autodesk
ADSK
$52.7B
$1.68M 0.01%
6,800
+31
+0.5% +$6.96K
RPM icon
439
RPM International
RPM
$14.7B
$1.67M 0.01%
15,502
-430
-3% -$47.6K
GEV icon
440
GE Vernova
GEV
$277B
$1.67M 0.01%
+9,732
New +$1.54M
NUE icon
441
Nucor
NUE
$61.9B
$1.66M 0.01%
10,531
-3,873
-27% -$673K
TFC icon
442
Truist Financial
TFC
$64.3B
$1.65M 0.01%
42,453
-50,199
-54% -$1.9M
CTSH icon
443
Cognizant
CTSH
$26.2B
$1.64M 0.01%
24,119
-554
-2% -$37.6K
AEP icon
444
American Electric Power
AEP
$67.9B
$1.64M 0.01%
18,658
+184
+1% +$16.1K
EEMV icon
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.63M 0.01%
28,453
-682
-2% -$38.7K
EW icon
446
Edwards Lifesciences
EW
$53.6B
$1.62M 0.01%
17,502
-11,880
-40% -$1.05M
ALL icon
447
Allstate
ALL
$64.7B
$1.6M 0.01%
10,030
-50
-0.5% -$8.34K
IBDT icon
448
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.59M 0.01%
64,022
+2,692
+4% +$66.4K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$15B
$1.56M 0.01%
5,934
-1,233
-17% -$320K
TDG icon
450
TransDigm Group
TDG
$68.3B
$1.55M 0.01%
1,211
-32
-3% -$41K
16 17
18
19 20

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IG
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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.