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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
MAS icon
626
Masco
MAS
$14.7B
$769K 0.01%
9,750
-52
-0.5% -$3.75K
STLD icon
627
Steel Dynamics
STLD
$37.7B
$767K 0.01%
5,173
-198
-4% -$24.9K
AES icon
628
AES
AES
$10.5B
$765K 0.01%
42,651
-19,038
-31% -$318K
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$764K 0.01%
6,455
-128
-2% -$14.4K
AME icon
630
Ametek
AME
$59.3B
$763K 0.01%
4,173
-489
-10% -$84.2K
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$763K 0.01%
7,042
+1,200
+21% +$123K
XYZ
632
Block Inc
XYZ
$47B
$762K 0.01%
9,006
+726
+9% +$52.5K
ESGV icon
633
Vanguard ESG US Stock ETF
ESGV
$13.6B
$758K 0.01%
8,136
-799
-9% -$71K
GXO icon
634
GXO Logistics
GXO
$5.52B
$752K 0.01%
13,990
-3,619
-21% -$196K
SMLV icon
635
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$750K 0.01%
6,695
-293
-4% -$31.9K
SON icon
636
Sonoco
SON
$5.74B
$749K 0.01%
12,950
-144
-1% -$8.22K
O icon
637
Realty Income
O
$59.2B
$747K 0.01%
13,814
+72
+0.5% +$3.9K
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.83B
$742K 0.01%
8,761
-1,107
-11% -$88K
BRBR icon
639
BellRing Brands
BRBR
$1.26B
$741K 0.01%
12,545
-69
-0.5% -$3.93K
TXT icon
640
Textron
TXT
$15.3B
$733K 0.01%
7,638
-712
-9% -$61.6K
ITB icon
641
iShares US Home Construction ETF
ITB
$2.34B
$733K 0.01%
6,327
-1,567
-20% -$164K
XEL icon
642
Xcel Energy
XEL
$49.1B
$726K 0.01%
13,498
-10,532
-44% -$601K
UBS icon
643
UBS Group
UBS
$177B
$721K 0.01%
23,469
-2,615
-10% -$77.3K
DRI icon
644
Darden Restaurants
DRI
$25.9B
$715K 0.01%
4,275
-181
-4% -$30K
CHTR icon
645
Charter Communications
CHTR
$17.9B
$709K 0.01%
2,440
-1,115
-31% -$358K
OMC icon
646
Omnicom Group
OMC
$23.5B
$707K 0.01%
7,312
-1,044
-12% -$93.7K
IAU icon
647
iShares Gold Trust
IAU
$65.4B
$705K 0.01%
16,782
-2,607
-13% -$102K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.2B
$703K 0.01%
9,151
+116
+1% +$7.88K
VDC icon
649
Vanguard Consumer Staples ETF
VDC
$7.96B
$702K 0.01%
3,440
+20
+0.6% +$3.93K
IYY icon
650
iShares Dow Jones US ETF
IYY
$3.07B
$702K 0.01%
5,478
-919
-14% -$112K
24 25
26
27 28

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EIP
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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.