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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$95.6M 0.79%
628,104
-25,779
-4% -$3.72M
HD icon
27
Home Depot
HD
$353B
$90.8M 0.75%
236,756
-15,647
-6% -$5.72M
JPM icon
28
JPMorgan Chase
JPM
$962B
$89.7M 0.74%
447,841
-37,484
-8% -$6.76M
COST icon
29
Costco
COST
$419B
$89.6M 0.74%
122,290
-11,456
-9% -$8.18M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$89.5M 0.74%
+2,016,387
New +$84.6M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$88.1M 0.73%
1,043,483
+458,259
+78% +$36.8M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$84.4M 0.7%
439,969
-20,999
-5% -$3.79M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$79.9M 0.66%
164,566
-6,891
-4% -$3.07M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$76.9M 0.63%
888,894
-32,043
-3% -$2.74M
PEP icon
35
PepsiCo
PEP
$189B
$76M 0.63%
434,212
+134,627
+45% +$22.7M
ACN icon
36
Accenture
ACN
$110B
$74.4M 0.61%
214,776
-22,506
-9% -$8.2M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$69.4M 0.57%
371,351
+285,330
+332% +$50.7M
QCOM icon
38
Qualcomm
QCOM
$171B
$67.6M 0.56%
399,301
-9,959
-2% -$1.54M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$66.5M 0.55%
617,697
-15,924
-3% -$1.72M
ADBE icon
40
Adobe
ADBE
$105B
$65.8M 0.54%
130,465
-3,217
-2% -$1.84M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.4M 0.54%
667,646
+6,247
+0.9% +$611K
SBUX icon
42
Starbucks
SBUX
$122B
$64.3M 0.53%
703,968
-837
-0.1% -$77.9K
NVO
43
Novo Nordisk
NVO
$207B
$61.8M 0.51%
481,122
-61,389
-11% -$7.31M
IYW icon
44
iShares US Technology ETF
IYW
$25.2B
$57.9M 0.48%
428,675
-11,933
-3% -$1.55M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$57.8M 0.48%
1,371,565
-33,571
-2% -$1.37M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$56.8M 0.47%
2,451,680
-68,748
-3% -$1.52M
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$55.6M 0.46%
2,847,796
-254,774
-8% -$4.76M
PG icon
48
Procter & Gamble
PG
$338B
$55.4M 0.46%
341,262
-10,080
-3% -$1.58M
SPGI icon
49
S&P Global
SPGI
$120B
$54.8M 0.45%
128,713
+1,947
+2% +$844K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30B
$52.6M 0.43%
966,265
-526,920
-35% -$27.5M
1
2
3 4 5

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EIP
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CI
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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.