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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
SLRC icon
576
SLR Investment Corp
SLRC
$700M
$926K 0.01%
60,350
– –
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.01%
42,493
-10,058
-19% -$223K
VICI icon
578
VICI Properties
VICI
$28.7B
$918K 0.01%
30,804
+102
+0.3% +$3.06K
WTFC icon
579
Wintrust Financial
WTFC
$11B
$905K 0.01%
8,668
+124
+1% +$12K
BHP icon
580
BHP
BHP
$229B
$901K 0.01%
15,618
-827
-5% -$49.5K
LCTD icon
581
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$895K 0.01%
19,598
-1,065
-5% -$47K
CNI icon
582
Canadian National Railway
CNI
$76.4B
$892K 0.01%
6,772
+1,497
+28% +$191K
BXP icon
583
Boston Properties
BXP
$10.8B
$891K 0.01%
13,647
-3,723
-21% -$246K
ATMU icon
584
Atmus Filtration Technologies
ATMU
$4.06B
$890K 0.01%
+27,590
New +$660K
HSBC icon
585
HSBC
HSBC
$358B
$890K 0.01%
22,602
-4,928
-18% -$192K
SBAC icon
586
SBA Communications
SBAC
$19.4B
$885K 0.01%
4,082
-143
-3% -$31.8K
DOC icon
587
Healthpeak Properties
DOC
$14.2B
$883K 0.01%
47,081
+7,878
+20% +$143K
IBTE
588
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$879K 0.01%
36,736
+24,175
+192% +$578K
EFX icon
589
Equifax
EFX
$21.2B
$879K 0.01%
3,285
+153
+5% +$38.9K
IQV icon
590
IQVIA
IQV
$39.8B
$876K 0.01%
3,464
-182
-5% -$42.5K
KIM icon
591
Kimco Realty
KIM
$16.2B
$876K 0.01%
44,654
-3,841
-8% -$76.4K
MPWR icon
592
Monolithic Power Systems
MPWR
$70B
$872K 0.01%
1,287
+1
+0.1% +$668
ED icon
593
Consolidated Edison
ED
$39.9B
$871K 0.01%
9,591
-1,784
-16% -$160K
AB icon
594
AllianceBernstein
AB
$3.4B
$869K 0.01%
25,000
– –
PEG icon
595
Public Service Enterprise Group
PEG
$37.8B
$863K 0.01%
12,919
-13
-0.1% -$796
WMS icon
596
Advanced Drainage Systems
WMS
$10.6B
$859K 0.01%
4,985
-736
-13% -$111K
BXSL icon
597
Blackstone Secured Lending
BXSL
$5.69B
$857K 0.01%
27,500
– –
AOA icon
598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$850K 0.01%
11,575
+366
+3% +$25.8K
ET icon
599
Energy Transfer Partners
ET
$72.1B
$848K 0.01%
53,918
-680
-1% -$9.9K
VAW icon
600
Vanguard Materials ETF
VAW
$3.07B
$844K 0.01%
4,127
-292
-7% -$55.4K
22 23
24
25 26

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IG
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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
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Macquarie Group
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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.