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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
MSI icon
451
Motorola Solutions
MSI
$77.7B
$1.78M 0.01%
5,020
-245
-5% -$80.7K
FITB
452
Fifth Third Bancorp
FITB
$52.6B
$1.78M 0.01%
47,786
-3,353
-7% -$117K
GPC icon
453
Genuine Parts
GPC
$18.5B
$1.77M 0.01%
11,428
-289
-2% -$42.1K
ADSK icon
454
Autodesk
ADSK
$52.7B
$1.76M 0.01%
6,769
-338
-5% -$85.5K
IFF icon
455
International Flavors & Fragrances
IFF
$21.4B
$1.76M 0.01%
20,478
-1,010
-5% -$81.1K
ALL icon
456
Allstate
ALL
$64.7B
$1.74M 0.01%
10,080
-849
-8% -$134K
IBDS icon
457
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.73M 0.01%
72,661
+74
+0.1% +$1.76K
SPY icon
458
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.01%
+3,300
New +$1.64M
DMXF icon
459
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.72M 0.01%
25,272
+129
+0.5% +$8.46K
MDB icon
460
MongoDB
MDB
$35.2B
$1.72M 0.01%
4,798
-557
-10% -$228K
JCI icon
461
Johnson Controls International
JCI
$92.6B
$1.68M 0.01%
25,660
+517
+2% +$30.1K
MHK icon
462
Mohawk Industries
MHK
$9.27B
$1.66M 0.01%
12,662
-71
-0.6% -$7.98K
LH icon
463
Labcorp
LH
$26.2B
$1.66M 0.01%
7,586
-308
-4% -$67.8K
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.65M 0.01%
29,135
-451
-2% -$25.1K
CEG icon
465
Constellation Energy
CEG
$98.7B
$1.65M 0.01%
8,919
-757
-8% -$107K
TTD icon
466
Trade Desk
TTD
$6.34B
$1.63M 0.01%
18,650
+298
+2% +$22.6K
OXY icon
467
Occidental Petroleum
OXY
$58.5B
$1.62M 0.01%
24,932
-1,553
-6% -$92.8K
KHC icon
468
Kraft Heinz
KHC
$29.1B
$1.62M 0.01%
43,823
-3,988
-8% -$145K
SHW icon
469
Sherwin-Williams
SHW
$87.4B
$1.6M 0.01%
4,620
-30,465
-87% -$9.71M
SNOW icon
470
Snowflake
SNOW
$115B
$1.6M 0.01%
9,888
-342
-3% -$66.3K
AEP icon
471
American Electric Power
AEP
$67.9B
$1.59M 0.01%
18,474
-128
-0.7% -$10.4K
TYL icon
472
Tyler Technologies
TYL
$13B
$1.59M 0.01%
3,740
-30
-0.8% -$12.8K
NEAR icon
473
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.58M 0.01%
31,304
-4,744
-13% -$239K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.27B
$1.57M 0.01%
12,202
+79
+0.7% +$9.73K
IBDW icon
475
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.57M 0.01%
76,705
-545
-0.7% -$11.1K
17 18
19
20 21

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EIP
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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.