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
AVUS icon
476
Avantis US Equity ETF
AVUS
$14.4B
$1.29M 0.01%
14,306
– –
IBDW icon
477
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.29M 0.01%
63,435
-13,270
-17% -$268K
KEYS icon
478
Keysight
KEYS
$60.6B
$1.28M 0.01%
9,380
-209
-2% -$30.5K
MRNA icon
479
Moderna
MRNA
$25.4B
$1.28M 0.01%
10,787
+883
+9% +$112K
STZ icon
480
Constellation Brands
STZ
$22.9B
$1.27M 0.01%
4,942
-441
-8% -$113K
FANG icon
481
Diamondback Energy
FANG
$56.2B
$1.26M 0.01%
6,305
-12
-0.2% -$2.38K
KEY icon
482
KeyCorp
KEY
$24.5B
$1.26M 0.01%
88,721
-5,140
-5% -$74.6K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.01%
43,846
+102
+0.2% +$2.83K
SPYX icon
484
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.25M 0.01%
28,064
+1,237
+5% +$52.9K
HAL icon
485
Halliburton
HAL
$27.7B
$1.23M 0.01%
36,444
-136
-0.4% -$5.02K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.01%
35,984
+23,482
+188% +$806K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.22M 0.01%
13,426
-654
-5% -$58.1K
TROW icon
488
T. Rowe Price
TROW
$23.8B
$1.21M 0.01%
10,457
-7,189
-41% -$827K
KR icon
489
Kroger
KR
$34.3B
$1.2M 0.01%
24,044
-1,293
-5% -$69.6K
ACGL icon
490
Arch Capital
ACGL
$33.2B
$1.2M 0.01%
11,864
+4,752
+67% +$462K
DVN icon
491
Devon Energy
DVN
$49.3B
$1.2M 0.01%
25,221
-4,064
-14% -$202K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.86B
$1.18M 0.01%
8,603
-252
-3% -$33.6K
IDXX icon
493
Idexx Laboratories
IDXX
$45B
$1.18M 0.01%
2,423
-61
-2% -$30.6K
HIG icon
494
Hartford Financial Services
HIG
$37.7B
$1.18M 0.01%
11,727
-168
-1% -$16.9K
AON icon
495
Aon
AON
$74.7B
$1.17M 0.01%
3,994
+305
+8% +$90.2K
IBDU icon
496
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.17M 0.01%
51,503
+1,526
+3% +$34.4K
ES icon
497
Eversource Energy
ES
$26.9B
$1.16M 0.01%
20,431
-2,078
-9% -$123K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$257B
$1.14M 0.01%
105,958
-1,333
-1% -$13.5K
MELI icon
499
Mercado Libre
MELI
$92.7B
$1.14M 0.01%
695
-1,230
-64% -$1.94M
DAL icon
500
Delta Air Lines
DAL
$59.1B
$1.13M 0.01%
23,874
-948
-4% -$47.2K
18 19
20
21 22

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.