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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
EPD icon
601
Enterprise Products Partners
EPD
$81.9B
$750K 0.01%
25,888
-61,456
-70% -$1.76M
VLUE icon
602
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$747K 0.01%
7,216
+174
+2% +$18K
VTR icon
603
Ventas
VTR
$45.7B
$745K 0.01%
14,524
+785
+6% +$36.8K
TEL icon
604
TE Connectivity
TEL
$62B
$744K 0.01%
4,946
+192
+4% +$28.2K
HPE icon
605
Hewlett Packard
HPE
$77.8B
$741K 0.01%
35,014
+766
+2% +$14.1K
TRGP icon
606
Targa Resources
TRGP
$57.6B
$741K 0.01%
5,755
+200
+4% +$23.4K
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.96B
$740K 0.01%
3,646
+206
+6% +$41.8K
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$738K 0.01%
6,283
-2,165
-26% -$254K
ULTA icon
609
Ulta Beauty
ULTA
$22.9B
$732K 0.01%
1,897
-189
-9% -$76.8K
CNC icon
610
Centene
CNC
$33.1B
$731K 0.01%
11,018
-4,935
-31% -$359K
ATMU icon
611
Atmus Filtration Technologies
ATMU
$4.06B
$727K 0.01%
25,269
-2,321
-8% -$70.4K
EQR icon
612
Equity Residential
EQR
$24.2B
$718K 0.01%
10,351
+321
+3% +$20.9K
SMLV icon
613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$717K 0.01%
6,518
-177
-3% -$19.2K
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$715K 0.01%
6,298
-157
-2% -$17.9K
UBS icon
615
UBS Group
UBS
$177B
$710K 0.01%
24,041
+572
+2% +$17K
SPOT icon
616
Spotify
SPOT
$101B
$708K 0.01%
2,257
-160
-7% -$48.2K
TPL icon
617
Texas Pacific Land
TPL
$23.6B
$707K 0.01%
2,889
-99
-3% -$20.8K
ETR icon
618
Entergy
ETR
$50.3B
$707K 0.01%
13,214
+260
+2% +$14K
AME icon
619
Ametek
AME
$59.3B
$706K 0.01%
4,236
+63
+2% +$10.9K
BRBR icon
620
BellRing Brands
BRBR
$1.26B
$704K 0.01%
12,316
-229
-2% -$13.1K
MKC icon
621
McCormick & Company Non-Voting
MKC
$14.2B
$700K 0.01%
9,868
+717
+8% +$52.2K
CDW icon
622
CDW
CDW
$17.1B
$700K 0.01%
3,127
+11
+0.4% +$2.55K
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$82.9B
$698K 0.01%
14,347
-9,770
-41% -$476K
VMC icon
624
Vulcan Materials
VMC
$36.3B
$690K 0.01%
2,774
-82
-3% -$21.2K
EQNR icon
625
Equinor
EQNR
$97.3B
$689K 0.01%
24,108
+1,136
+5% +$31.7K
23 24
25
26 27

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IG
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EIP
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CI
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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 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.