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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$1.56M 0.01%
29,667
-2,296
-7% -$116K
MET icon
477
MetLife
MET
$61.4B
$1.53M 0.01%
20,667
-136
-0.7% -$9.48K
TDG icon
478
TransDigm Group
TDG
$68.3B
$1.53M 0.01%
1,243
-44
-3% -$49.5K
IBDT icon
479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.53M 0.01%
61,330
+3,041
+5% +$75.7K
KEYS icon
480
Keysight
KEYS
$60.6B
$1.5M 0.01%
9,589
+2,737
+40% +$421K
ROK icon
481
Rockwell Automation
ROK
$50.1B
$1.49M 0.01%
5,108
+3,057
+149% +$880K
KEY icon
482
KeyCorp
KEY
$24.5B
$1.48M 0.01%
93,861
+13,068
+16% +$189K
DVN icon
483
Devon Energy
DVN
$49.3B
$1.47M 0.01%
29,285
+104
+0.4% +$4.62K
CTVA icon
484
Corteva
CTVA
$50.4B
$1.47M 0.01%
25,428
-7,077
-22% -$366K
STZ icon
485
Constellation Brands
STZ
$22.9B
$1.46M 0.01%
5,383
-111
-2% -$28.1K
KR icon
486
Kroger
KR
$34.3B
$1.45M 0.01%
25,337
+521
+2% +$25.7K
PSA icon
487
Public Storage
PSA
$60.4B
$1.45M 0.01%
4,989
+212
+4% +$60.8K
HAL icon
488
Halliburton
HAL
$27.7B
$1.44M 0.01%
36,580
-2,070
-5% -$74.2K
GM icon
489
General Motors
GM
$76.1B
$1.44M 0.01%
31,705
-4,294
-12% -$166K
RF icon
490
Regions Financial
RF
$26.9B
$1.43M 0.01%
68,178
+4,186
+7% +$79.2K
F icon
491
Ford
F
$55.1B
$1.43M 0.01%
107,508
+25,906
+32% +$314K
ROST icon
492
Ross Stores
ROST
$79.6B
$1.43M 0.01%
9,719
-1,000
-9% -$143K
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.41M 0.01%
43,663
-10,660
-20% -$336K
DXCM icon
494
DexCom
DXCM
$34.3B
$1.4M 0.01%
10,078
-545
-5% -$68.5K
RJF icon
495
Raymond James Financial
RJF
$34.9B
$1.39M 0.01%
10,813
-485
-4% -$56.5K
TTE icon
496
TotalEnergies
TTE
$194B
$1.39M 0.01%
20,158
-1,326
-6% -$87K
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.41B
$1.38M 0.01%
69,320
-5,269
-7% -$106K
RMD icon
498
ResMed
RMD
$32.8B
$1.37M 0.01%
6,941
-268
-4% -$49.1K
WHR icon
499
Whirlpool
WHR
$2.79B
$1.37M 0.01%
11,480
-1,165
-9% -$130K
IBDV icon
500
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.37M 0.01%
64,014
-415
-0.6% -$8.87K
18 19
20
21 22

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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.