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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
GSST icon
501
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.36M 0.01%
27,092
+19,447
+254% +$976K
ES icon
502
Eversource Energy
ES
$26.9B
$1.35M 0.01%
22,509
+2,949
+15% +$170K
IDXX icon
503
Idexx Laboratories
IDXX
$45B
$1.34M 0.01%
2,484
-128
-5% -$70K
HUBS icon
504
HubSpot
HUBS
$10.5B
$1.33M 0.01%
2,116
+186
+10% +$112K
RCI icon
505
Rogers Communications
RCI
$19.4B
$1.32M 0.01%
32,308
-1,484
-4% -$67.2K
WST icon
506
West Pharmaceutical
WST
$24.8B
$1.32M 0.01%
3,342
-64
-2% -$23.7K
EXR icon
507
Extra Space Storage
EXR
$31B
$1.31M 0.01%
8,911
-165
-2% -$24.1K
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.29M 0.01%
14,080
+4,572
+48% +$407K
CAH icon
509
Cardinal Health
CAH
$54.5B
$1.29M 0.01%
11,550
-971
-8% -$105K
SMCI icon
510
Super Micro Computer
SMCI
$24.3B
$1.29M 0.01%
12,760
+3,400
+36% +$249K
AVUS icon
511
Avantis US Equity ETF
AVUS
$14.4B
$1.28M 0.01%
14,306
– –
COIN icon
512
Coinbase
COIN
$39.3B
$1.27M 0.01%
4,788
+911
+23% +$164K
GEHC icon
513
GE HealthCare
GEHC
$32.6B
$1.26M 0.01%
13,856
-922
-6% -$76.7K
HLT icon
514
Hilton Worldwide
HLT
$72.6B
$1.26M 0.01%
5,895
+108
+2% +$21.2K
CNC icon
515
Centene
CNC
$33.1B
$1.25M 0.01%
15,953
-600
-4% -$46.3K
FANG icon
516
Diamondback Energy
FANG
$56.2B
$1.25M 0.01%
6,317
-746
-11% -$127K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.01%
43,744
-4,448
-9% -$107K
SUSB icon
518
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.01%
50,571
+9,533
+23% +$233K
AON icon
519
Aon
AON
$74.7B
$1.23M 0.01%
3,689
-595
-14% -$184K
HIG icon
520
Hartford Financial Services
HIG
$37.7B
$1.23M 0.01%
11,895
-877
-7% -$80.4K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.22M 0.01%
33,990
-6,177
-15% -$212K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.86B
$1.22M 0.01%
8,855
+285
+3% +$38.9K
PPG icon
523
PPG Industries
PPG
$25.5B
$1.2M 0.01%
8,300
+2,441
+42% +$347K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.2M 0.01%
9,546
-2,850
-23% -$336K
DAL icon
525
Delta Air Lines
DAL
$59.1B
$1.19M 0.01%
24,822
-974
-4% -$40.3K
19 20
21
22 23

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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.