We are live on ! Find out more
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
FTV icon
576
Fortive
FTV
$18.6B
$819K 0.01%
14,674
-512
-3% -$29.7K
SPYM
577
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$818K 0.01%
12,785
-878
-6% -$54.1K
KIM icon
578
Kimco Realty
KIM
$16.2B
$814K 0.01%
41,847
-2,807
-6% -$52.6K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$809K 0.01%
2,069
-46
-2% -$17.9K
MTD icon
580
Mettler-Toledo International
MTD
$28.8B
$804K 0.01%
575
-12
-2% -$16.4K
VRSK icon
581
Verisk Analytics
VRSK
$23.5B
$802K 0.01%
2,975
+301
+11% +$73.7K
ZBH icon
582
Zimmer Biomet
ZBH
$18.7B
$797K 0.01%
7,348
-383
-5% -$45.1K
EXC icon
583
Exelon
EXC
$46.6B
$796K 0.01%
23,010
+649
+3% +$24K
ESGV icon
584
Vanguard ESG US Stock ETF
ESGV
$13.6B
$796K 0.01%
8,236
+100
+1% +$9.27K
VAW icon
585
Vanguard Materials ETF
VAW
$3.07B
$795K 0.01%
4,127
– –
SLYG icon
586
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$792K 0.01%
9,227
-107
-1% -$9.14K
HBAN icon
587
Huntington Bancshares
HBAN
$36.1B
$790K 0.01%
59,905
-66
-0.1% -$887
AES icon
588
AES
AES
$10.5B
$789K 0.01%
44,905
+2,254
+5% +$42.9K
KBWY icon
589
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$784K 0.01%
43,973
-9,550
-18% -$167K
CMI icon
590
Cummins
CMI
$87.8B
$783K 0.01%
2,829
+136
+5% +$38.9K
ON icon
591
ON Semiconductor
ON
$32.4B
$782K 0.01%
11,408
+591
+5% +$41.5K
HSY icon
592
Hershey
HSY
$37B
$775K 0.01%
4,215
+1,398
+50% +$270K
CNI icon
593
Canadian National Railway
CNI
$76.4B
$773K 0.01%
6,540
-232
-3% -$29.1K
BXP icon
594
Boston Properties
BXP
$10.8B
$771K 0.01%
12,523
-1,124
-8% -$68.7K
DFAT icon
595
Dimensional US Targeted Value ETF
DFAT
$14.8B
$768K 0.01%
14,809
-6,096
-29% -$320K
VLTO icon
596
Veralto
VLTO
$23.6B
$767K 0.01%
8,035
-1,237
-13% -$118K
AWK icon
597
American Water Works
AWK
$26.8B
$764K 0.01%
5,914
+288
+5% +$36.4K
CBRE icon
598
CBRE Group
CBRE
$42.7B
$763K 0.01%
8,566
+63
+0.7% +$5.59K
NTR icon
599
Nutrien
NTR
$32.1B
$753K 0.01%
14,796
-558
-4% -$30.6K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.1B
$751K 0.01%
4,253
-126
-3% -$23.8K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.