We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.3M 0.8%
229,410
-23,178
-9% -$9.47M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$92.5M 0.79%
1,970,292
-46,095
-2% -$2.06M
COST icon
28
Costco
COST
$417B
$89.6M 0.77%
105,444
-16,846
-14% -$13.1M
V icon
29
Visa
V
$678B
$87.1M 0.75%
331,898
-51,448
-13% -$14.1M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$79.6M 0.68%
778,471
+281,401
+57% +$28.8M
JPM icon
31
JPMorgan Chase
JPM
$964B
$78.4M 0.67%
387,666
-60,175
-13% -$11.8M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$78.4M 0.67%
429,435
-10,534
-2% -$1.95M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$76.4M 0.66%
151,504
-13,062
-8% -$6.35M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.5B
$75.8M 0.65%
905,520
+16,626
+2% +$1.37M
HD icon
35
Home Depot
HD
$354B
$75.3M 0.65%
218,625
-18,131
-8% -$6.18M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.8M 0.61%
729,821
+62,175
+9% +$6M
QCOM icon
37
Qualcomm
QCOM
$171B
$70.3M 0.6%
352,995
-46,306
-12% -$8.75M
ADBE icon
38
Adobe
ADBE
$105B
$66.5M 0.57%
119,781
-10,684
-8% -$5.17M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$66M 0.57%
362,558
-8,793
-2% -$1.6M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$65.8M 0.57%
617,405
-292
-0% -$31.1K
NVO
41
Novo Nordisk
NVO
$207B
$63.4M 0.54%
443,967
-37,155
-8% -$4.92M
PEP icon
42
PepsiCo
PEP
$188B
$62.5M 0.54%
378,985
-55,227
-13% -$9.53M
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$62M 0.53%
411,848
-16,827
-4% -$2.33M
ACN icon
44
Accenture
ACN
$109B
$61.5M 0.53%
202,805
-11,971
-6% -$3.67M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$60.2M 0.52%
2,387,600
-64,080
-3% -$1.51M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$55.3M 0.48%
1,363,863
-7,702
-0.6% -$318K
PG icon
47
Procter & Gamble
PG
$337B
$53M 0.46%
321,308
-19,954
-6% -$3.26M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$52.9M 0.45%
2,753,094
-94,702
-3% -$1.83M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52.1M 0.45%
1,031,987
+34,475
+3% +$1.74M
SPGI icon
50
S&P Global
SPGI
$120B
$50.9M 0.44%
114,190
-14,523
-11% -$6.23M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.