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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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.19M 0.01%
24,117
-9,905
-29% -$484K
CE icon
527
Celanese
CE
$4.75B
$1.15M 0.01%
6,703
-129
-2% -$19.6K
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.15M 0.01%
26,827
-483
-2% -$19.7K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.14M 0.01%
17,382
-799
-4% -$50.9K
IBDU icon
530
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.14M 0.01%
49,977
-234
-0.5% -$5.34K
MLM icon
531
Martin Marietta Materials
MLM
$32.7B
$1.14M 0.01%
1,856
-201
-10% -$110K
DFAT icon
532
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.14M 0.01%
20,905
-96
-0.5% -$4.94K
RCL icon
533
Royal Caribbean
RCL
$82.4B
$1.14M 0.01%
8,178
-200
-2% -$25K
BRK.B icon
534
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.01%
+2,700
New +$1.06M
XRX icon
535
Xerox
XRX
$412M
$1.13M 0.01%
63,230
-3,244
-5% -$57K
VGK icon
536
Vanguard FTSE Europe ETF
VGK
$31B
$1.12M 0.01%
16,617
-279
-2% -$18.1K
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$257B
$1.1M 0.01%
107,291
-6,156
-5% -$59.6K
ULTA icon
538
Ulta Beauty
ULTA
$22.9B
$1.09M 0.01%
2,086
-159
-7% -$82.1K
HUM icon
539
Humana
HUM
$46.7B
$1.09M 0.01%
3,136
-1,102
-26% -$418K
FAST icon
540
Fastenal
FAST
$59.9B
$1.09M 0.01%
28,160
+6,812
+32% +$241K
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.08M 0.01%
13,018
-520
-4% -$41.7K
DLHC icon
542
DLH Holdings
DLHC
$67.8M
$1.07M 0.01%
81,000
– –
GBDC icon
543
Golub Capital BDC
GBDC
$3.4B
$1.07M 0.01%
64,370
-1,800
-3% -$28.1K
IR icon
544
Ingersoll Rand
IR
$32.9B
$1.07M 0.01%
11,249
-1,258
-10% -$108K
HPQ icon
545
HP
HPQ
$26.8B
$1.06M 0.01%
35,111
-7,415
-17% -$218K
MRNA icon
546
Moderna
MRNA
$25.4B
$1.06M 0.01%
9,904
+1,124
+13% +$113K
FTNT icon
547
Fortinet
FTNT
$118B
$1.05M 0.01%
15,435
-2,059
-12% -$137K
BND icon
548
Vanguard Total Bond Market
BND
$161B
$1.04M 0.01%
14,359
-16,096
-53% -$1.17M
A icon
549
Agilent Technologies
A
$41.9B
$1.04M 0.01%
7,163
-687
-9% -$94.1K
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.04M 0.01%
28,477
+474
+2% +$17.2K
20 21
22
23 24

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IG
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EIP
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MG
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CLGM
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LCIP
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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.