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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
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.51M 0.01%
13,366
+4,290
+47% +$466K
GPC icon
452
Genuine Parts
GPC
$18.5B
$1.49M 0.01%
10,747
-681
-6% -$102K
OXY icon
453
Occidental Petroleum
OXY
$58.5B
$1.49M 0.01%
23,565
-1,367
-5% -$87.7K
JEPI icon
454
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.48M 0.01%
26,170
-7,823
-23% -$442K
PODD icon
455
Insulet
PODD
$10.1B
$1.46M 0.01%
7,216
+2,435
+51% +$439K
PSA icon
456
Public Storage
PSA
$60.4B
$1.45M 0.01%
5,054
+65
+1% +$17.9K
TM icon
457
Toyota
TM
$223B
$1.45M 0.01%
7,061
-445
-6% -$98.4K
GM icon
458
General Motors
GM
$76.1B
$1.44M 0.01%
30,905
-800
-3% -$36.1K
LH icon
459
Labcorp
LH
$26.2B
$1.43M 0.01%
7,044
-542
-7% -$110K
MET icon
460
MetLife
MET
$61.4B
$1.43M 0.01%
20,389
-278
-1% -$19.8K
DOW icon
461
Dow Inc
DOW
$22.1B
$1.43M 0.01%
26,924
-20,991
-44% -$1.2M
ROK icon
462
Rockwell Automation
ROK
$50.1B
$1.41M 0.01%
5,135
+27
+0.5% +$7.29K
EXR icon
463
Extra Space Storage
EXR
$31B
$1.41M 0.01%
9,058
+147
+2% +$21.4K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$1.39M 0.01%
23,866
-5,801
-20% -$298K
RF icon
465
Regions Financial
RF
$26.9B
$1.37M 0.01%
68,517
+339
+0.5% +$6.58K
ROST icon
466
Ross Stores
ROST
$79.6B
$1.37M 0.01%
9,418
-301
-3% -$41.6K
MDB icon
467
MongoDB
MDB
$35.2B
$1.37M 0.01%
5,471
+673
+14% +$213K
DDOG icon
468
Datadog
DDOG
$86.5B
$1.34M 0.01%
10,343
+7,861
+317% +$951K
NEAR icon
469
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.34M 0.01%
26,650
-4,654
-15% -$233K
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.34M 0.01%
63,056
-958
-1% -$20.2K
GSST icon
471
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.34M 0.01%
26,580
-512
-2% -$25.7K
RCL icon
472
Royal Caribbean
RCL
$82.4B
$1.32M 0.01%
8,304
+126
+2% +$18.1K
SHW icon
473
Sherwin-Williams
SHW
$87.4B
$1.31M 0.01%
4,376
-244
-5% -$75.5K
RJF icon
474
Raymond James Financial
RJF
$34.9B
$1.3M 0.01%
10,497
-316
-3% -$39K
TTE icon
475
TotalEnergies
TTE
$194B
$1.29M 0.01%
19,404
-754
-4% -$53.6K
17 18
19
20 21

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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.