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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
IBTG icon
626
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$686K 0.01%
30,273
+8,843
+41% +$200K
SBAC icon
627
SBA Communications
SBAC
$19.4B
$684K 0.01%
3,483
-599
-15% -$118K
GLP icon
628
Global Partners
GLP
$1.72B
$682K 0.01%
14,954
+244
+2% +$11.3K
IQV icon
629
IQVIA
IQV
$39.8B
$682K 0.01%
3,224
-240
-7% -$54.5K
CASH icon
630
Pathward Financial
CASH
$1.78B
$680K 0.01%
12,014
-3
-0% -$158
OMC icon
631
Omnicom Group
OMC
$23.5B
$679K 0.01%
7,568
+256
+4% +$23.8K
SYF icon
632
Synchrony
SYF
$25.8B
$678K 0.01%
14,369
+851
+6% +$36.9K
EXPD icon
633
Expeditors International
EXPD
$24B
$664K 0.01%
5,322
-58
-1% -$6.91K
BF.B icon
634
Brown-Forman Class B
BF.B
$12.8B
$660K 0.01%
+15,278
New +$718K
CFG icon
635
Citizens Financial Group
CFG
$31.1B
$659K 0.01%
18,285
+1,234
+7% +$43K
HWM icon
636
Howmet Aerospace
HWM
$112B
$658K 0.01%
8,478
+18
+0.2% +$1.36K
NTAP icon
637
NetApp
NTAP
$39.6B
$650K 0.01%
5,048
+100
+2% +$11.2K
MAS icon
638
Masco
MAS
$14.7B
$647K 0.01%
9,699
-51
-0.5% -$3.6K
INVH icon
639
Invitation Homes
INVH
$17.7B
$646K 0.01%
17,990
+221
+1% +$7.68K
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$14.6B
$643K 0.01%
4,223
-106
-2% -$16.2K
WTFC icon
641
Wintrust Financial
WTFC
$11B
$643K 0.01%
6,520
-2,148
-25% -$210K
DRI icon
642
Darden Restaurants
DRI
$25.9B
$642K 0.01%
4,244
-31
-0.7% -$4.72K
IYY icon
643
iShares Dow Jones US ETF
IYY
$3.07B
$642K 0.01%
4,849
-629
-11% -$80.2K
NU icon
644
Nu Holdings
NU
$65.5B
$641K 0.01%
+49,712
New +$579K
WY icon
645
Weyerhaeuser
WY
$17.8B
$635K 0.01%
22,373
-4,337
-16% -$134K
POST icon
646
Post Holdings
POST
$3.65B
$633K 0.01%
6,080
+13
+0.2% +$1.35K
STLD icon
647
Steel Dynamics
STLD
$37.7B
$632K 0.01%
4,884
-289
-6% -$38.6K
WMS icon
648
Advanced Drainage Systems
WMS
$10.6B
$627K 0.01%
3,907
-1,078
-22% -$180K
IAU icon
649
iShares Gold Trust
IAU
$65.4B
$622K 0.01%
14,162
-2,620
-16% -$116K
SON icon
650
Sonoco
SON
$5.74B
$617K 0.01%
12,163
-787
-6% -$45.5K
24 25
26
27 28

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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
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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.