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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
SONY icon
551
Sony
SONY
$138B
$1.04M 0.01%
60,500
+100
+0.2% +$1.84K
SRE icon
552
Sempra
SRE
$56.2B
$1.04M 0.01%
14,431
-1,839
-11% -$132K
PHM icon
553
Pultegroup
PHM
$24.6B
$1.03M 0.01%
8,539
-1,129
-12% -$121K
ILMN icon
554
Illumina
ILMN
$29.1B
$1.02M 0.01%
7,660
+488
+7% +$65.4K
ZBH icon
555
Zimmer Biomet
ZBH
$18.7B
$1.02M 0.01%
7,731
-944
-11% -$118K
XMLV icon
556
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.01M 0.01%
17,913
+42
+0.2% +$2.26K
MSFT icon
557
PUT
Microsoft
MSFT
$3.66T
$1.01M 0.01%
2,400
+1,600
+200% +$648K
CMA
558
DELISTED
Comerica
CMA
$1M 0.01%
18,233
-2,073
-10% -$108K
VSS icon
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$987K 0.01%
8,448
-5,363
-39% -$607K
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$985K 0.01%
+9,076
New +$905K
FTV icon
561
Fortive
FTV
$18.6B
$984K 0.01%
15,186
-945
-6% -$57.4K
VTRS icon
562
Viatris
VTRS
$18.5B
$983K 0.01%
82,348
+8,401
+11% +$101K
STT icon
563
State Street
STT
$52.2B
$982K 0.01%
12,699
-1,414
-10% -$105K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$979K 0.01%
5,227
+116
+2% +$20.2K
HES
565
DELISTED
Hess
HES
$978K 0.01%
6,407
+205
+3% +$29.8K
UNM icon
566
Unum
UNM
$14.5B
$972K 0.01%
18,123
-963
-5% -$47K
SCHJ icon
567
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$969K 0.01%
40,100
-2,120
-5% -$51.1K
KBWY icon
568
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$966K 0.01%
53,523
-1,398
-3% -$25.3K
ODFL icon
569
Old Dominion Freight Line
ODFL
$44.1B
$960K 0.01%
4,379
-297
-6% -$61.9K
WY icon
570
Weyerhaeuser
WY
$17.8B
$959K 0.01%
26,710
-3,191
-11% -$108K
SMFG icon
571
Sumitomo Mitsui Financial
SMFG
$166B
$958K 0.01%
81,372
-8,442
-9% -$90.6K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18.2B
$949K 0.01%
30,411
-22,172
-42% -$673K
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$946K 0.01%
13,753
+107
+0.8% +$7.13K
CG icon
574
Carlyle Group
CG
$17.2B
$939K 0.01%
20,012
-1,157
-5% -$50K
CRWD icon
575
PUT
CrowdStrike
CRWD
$226B
$930K 0.01%
11,600
-7,200
-38% -$551K
21 22
23
24 25

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EIP
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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.