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
+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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.4B
$842K 0.01%
6,397
-652
-9% -$84.8K
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$841K 0.01%
2,115
-373
-15% -$144K
SPYM
603
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$841K 0.01%
13,663
+1,819
+15% +$107K
EXC icon
604
Exelon
EXC
$46.6B
$840K 0.01%
22,361
+814
+4% +$29.1K
SCHO icon
605
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$839K 0.01%
34,796
-25,034
-42% -$605K
HBAN icon
606
Huntington Bancshares
HBAN
$36.1B
$837K 0.01%
59,971
-2,769
-4% -$35.8K
NTR icon
607
Nutrien
NTR
$32.1B
$834K 0.01%
15,354
-1,446
-9% -$75.4K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$829K 0.01%
16,379
-26,386
-62% -$1.34M
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$828K 0.01%
5,313
-1,873
-26% -$275K
CBRE icon
610
CBRE Group
CBRE
$42.7B
$827K 0.01%
8,503
+136
+2% +$12.2K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$824K 0.01%
9,664
-3,676
-28% -$310K
VLTO icon
612
Veralto
VLTO
$23.6B
$822K 0.01%
9,272
-25,247
-73% -$2.09M
AOR icon
613
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$820K 0.01%
14,734
-235
-2% -$12.7K
PODD icon
614
Insulet
PODD
$10.1B
$819K 0.01%
4,781
+1,823
+62% +$340K
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$814K 0.01%
9,334
-1,423
-13% -$119K
BAX icon
616
Baxter International
BAX
$13.9B
$812K 0.01%
19,004
+389
+2% +$15.8K
ADM icon
617
Archer Daniels Midland
ADM
$38.4B
$810K 0.01%
12,893
+727
+6% +$42.7K
NXPI icon
618
NXP Semiconductors
NXPI
$58.9B
$800K 0.01%
3,228
-17
-0.5% -$3.93K
CDW icon
619
CDW
CDW
$17.1B
$797K 0.01%
3,116
-20
-0.6% -$4.75K
ON icon
620
ON Semiconductor
ON
$32.4B
$796K 0.01%
10,817
-204
-2% -$15.6K
CMI icon
621
Cummins
CMI
$87.8B
$793K 0.01%
2,693
-2,117
-44% -$546K
SNA icon
622
Snap-on
SNA
$21.1B
$788K 0.01%
2,661
-407
-13% -$116K
MTD icon
623
Mettler-Toledo International
MTD
$28.8B
$781K 0.01%
587
+2
+0.3% +$2.47K
VMC icon
624
Vulcan Materials
VMC
$36.3B
$779K 0.01%
2,856
+591
+26% +$146K
AAPL icon
625
PUT
Apple
AAPL
$4.41T
$772K 0.01%
4,500
+2,700
+150% +$491K
23 24
25
26 27

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.