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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
HES
551
DELISTED
Hess
HES
$901K 0.01%
6,106
-301
-5% -$46.1K
CHTR icon
552
Charter Communications
CHTR
$17.9B
$900K 0.01%
3,012
+572
+23% +$156K
AOA icon
553
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$896K 0.01%
11,980
+405
+3% +$29.6K
NBTB icon
554
NBT Bancorp
NBTB
$2.78B
$895K 0.01%
+23,175
New +$838K
DXCM icon
555
DexCom
DXCM
$34.3B
$894K 0.01%
7,884
-2,194
-22% -$277K
PINS icon
556
Pinterest
PINS
$13B
$894K 0.01%
20,284
+13,454
+197% +$530K
FAST icon
557
Fastenal
FAST
$59.9B
$893K 0.01%
28,430
+270
+1% +$9.11K
SCHC icon
558
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$893K 0.01%
25,088
-8,902
-26% -$317K
VYMI icon
559
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$890K 0.01%
12,982
-771
-6% -$53.4K
A icon
560
Agilent Technologies
A
$41.9B
$886K 0.01%
6,833
-330
-5% -$46.1K
KVUE icon
561
Kenvue
KVUE
$36.5B
$886K 0.01%
48,714
+18,577
+62% +$360K
AVB icon
562
AvalonBay Communities
AVB
$25.7B
$879K 0.01%
4,249
+563
+15% +$109K
SCHO icon
563
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$879K 0.01%
36,524
+1,728
+5% +$41.4K
SCHJ icon
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$876K 0.01%
36,300
-3,800
-9% -$91.4K
BUFR icon
565
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$876K 0.01%
+30,291
New +$855K
NEM icon
566
Newmont
NEM
$124B
$875K 0.01%
20,889
+9,468
+83% +$387K
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$870K 0.01%
17,360
+981
+6% +$49.1K
NXPI icon
568
NXP Semiconductors
NXPI
$58.9B
$868K 0.01%
3,224
-4
-0.1% -$1.03K
WMB icon
569
Williams Companies
WMB
$90.1B
$866K 0.01%
20,384
-48,867
-71% -$1.96M
O icon
570
Realty Income
O
$59.2B
$856K 0.01%
16,205
+2,391
+17% +$128K
CMA
571
DELISTED
Comerica
CMA
$851K 0.01%
16,665
-1,568
-9% -$80.1K
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$844K 0.01%
13,002
-4,380
-25% -$284K
TYL icon
573
Tyler Technologies
TYL
$13B
$839K 0.01%
1,669
-2,071
-55% -$954K
CE icon
574
Celanese
CE
$4.75B
$831K 0.01%
6,160
-543
-8% -$83K
VICI icon
575
VICI Properties
VICI
$28.7B
$824K 0.01%
28,768
-2,036
-7% -$58.5K
21 22
23
24 25

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IG
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EIP
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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.