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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
HSBC icon
526
HSBC
HSBC
$358B
$1.01M 0.01%
23,157
+555
+2% +$23.9K
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.01%
27,722
-755
-3% -$27.3K
XPO icon
528
XPO
XPO
$24.5B
$1M 0.01%
9,423
-6,060
-39% -$679K
LCTD icon
529
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$997K 0.01%
22,263
+2,665
+14% +$121K
WST icon
530
West Pharmaceutical
WST
$24.8B
$994K 0.01%
3,017
-325
-10% -$115K
COIN icon
531
Coinbase
COIN
$39.3B
$993K 0.01%
4,469
-319
-7% -$73.4K
SMCI icon
532
Super Micro Computer
SMCI
$24.3B
$993K 0.01%
12,120
-640
-5% -$54.7K
ADM icon
533
Archer Daniels Midland
ADM
$38.4B
$993K 0.01%
16,421
+3,528
+27% +$216K
XMLV icon
534
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$990K 0.01%
17,928
+15
+0.1% +$831
IR icon
535
Ingersoll Rand
IR
$32.9B
$980K 0.01%
10,793
-456
-4% -$41.9K
SCMB icon
536
Schwab Municipal Bond ETF
SCMB
$3.98B
$976K 0.01%
+37,990
New +$977K
SONY icon
537
Sony
SONY
$138B
$953K 0.01%
56,095
-4,405
-7% -$72.8K
AAPL icon
538
PUT
Apple
AAPL
$4.41T
$948K 0.01%
4,500
– –
STT icon
539
State Street
STT
$52.2B
$944K 0.01%
12,757
+58
+0.5% +$4.32K
XEL icon
540
Xcel Energy
XEL
$49.1B
$941K 0.01%
17,623
+4,125
+31% +$224K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$941K 0.01%
4,828
-399
-8% -$74.4K
PEG icon
542
Public Service Enterprise Group
PEG
$37.8B
$940K 0.01%
12,754
-165
-1% -$11.7K
LULU icon
543
lululemon athletica
LULU
$13.7B
$933K 0.01%
3,124
-4,519
-59% -$1.51M
PHM icon
544
Pultegroup
PHM
$24.6B
$933K 0.01%
8,472
-67
-0.8% -$7.61K
BND icon
545
Vanguard Total Bond Market
BND
$161B
$932K 0.01%
12,930
-1,429
-10% -$102K
MLM icon
546
Martin Marietta Materials
MLM
$32.7B
$927K 0.01%
1,711
-145
-8% -$84.3K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$914K 0.01%
6,409
+12
+0.2% +$1.6K
BHP icon
548
BHP
BHP
$229B
$911K 0.01%
15,953
+335
+2% +$19.5K
ED icon
549
Consolidated Edison
ED
$39.9B
$911K 0.01%
10,184
+593
+6% +$55K
EFX icon
550
Equifax
EFX
$21.2B
$909K 0.01%
3,747
+462
+14% +$110K
20 21
22
23 24

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LCOV
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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.