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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
+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
DD icon
501
DuPont de Nemours
DD
$19.5B
$1.13M 0.01%
11,145
-7,569
-40% -$741K
SMFG icon
502
Sumitomo Mitsui Financial
SMFG
$166B
$1.12M 0.01%
83,720
+2,348
+3% +$28.4K
SUSB icon
503
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.01%
45,733
-4,838
-10% -$118K
ING icon
504
ING
ING
$102B
$1.11M 0.01%
64,834
-319,794
-83% -$5.43M
EL icon
505
Estee Lauder
EL
$31.7B
$1.11M 0.01%
10,387
-3,875
-27% -$508K
F icon
506
Ford
F
$55.1B
$1.1M 0.01%
87,714
-19,794
-18% -$245K
BRK.B icon
507
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.01%
2,700
– –
SNOW icon
508
Snowflake
SNOW
$115B
$1.09M 0.01%
8,097
-1,791
-18% -$265K
HPQ icon
509
HP
HPQ
$26.8B
$1.07M 0.01%
30,689
-4,422
-13% -$140K
CRWD icon
510
PUT
CrowdStrike
CRWD
$226B
$1.07M 0.01%
11,200
-400
-3% -$33.3K
AOR icon
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.07M 0.01%
19,002
+4,268
+29% +$236K
FTNT icon
512
Fortinet
FTNT
$118B
$1.06M 0.01%
17,602
+2,167
+14% +$135K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.06M 0.01%
8,753
-793
-8% -$96.4K
MPWR icon
514
Monolithic Power Systems
MPWR
$70B
$1.05M 0.01%
1,282
-5
-0.4% -$3.61K
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.05M 0.01%
13,653
+6,950
+104% +$534K
SRE icon
516
Sempra
SRE
$56.2B
$1.04M 0.01%
13,661
-770
-5% -$56.9K
RMD icon
517
ResMed
RMD
$32.8B
$1.04M 0.01%
5,423
-1,518
-22% -$308K
PPG icon
518
PPG Industries
PPG
$25.5B
$1.04M 0.01%
8,236
-64
-0.8% -$8.48K
IFF icon
519
International Flavors & Fragrances
IFF
$21.4B
$1.03M 0.01%
10,863
-9,615
-47% -$882K
MSFT icon
520
PUT
Microsoft
MSFT
$3.66T
$1.03M 0.01%
2,300
-100
-4% -$42.2K
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$31B
$1.02M 0.01%
15,235
-1,382
-8% -$93.6K
DOC icon
522
Healthpeak Properties
DOC
$14.2B
$1.01M 0.01%
51,752
+4,671
+10% +$89.2K
CTVA icon
523
Corteva
CTVA
$50.4B
$1.01M 0.01%
18,799
-6,629
-26% -$365K
GEHC icon
524
GE HealthCare
GEHC
$32.6B
$1.01M 0.01%
12,942
-914
-7% -$74.6K
SLYV icon
525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.01M 0.01%
12,876
-142
-1% -$11.3K
19 20
21
22 23

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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
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CLGM
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LCIP
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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.