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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
SUI icon
651
Sun Communities
SUI
$14.4B
$698K 0.01%
5,429
+49
+0.9% +$6.36K
TEL icon
652
TE Connectivity
TEL
$62B
$690K 0.01%
4,754
-874
-16% -$122K
LNC icon
653
Lincoln National
LNC
$8.44B
$688K 0.01%
21,538
-2,402
-10% -$66.3K
AWK icon
654
American Water Works
AWK
$26.8B
$687K 0.01%
5,626
+758
+16% +$93.3K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.6B
$687K 0.01%
4,329
-946
-18% -$143K
ETR icon
656
Entergy
ETR
$50.3B
$684K 0.01%
12,954
+620
+5% +$31.4K
AVB icon
657
AvalonBay Communities
AVB
$25.7B
$684K 0.01%
3,686
+2,164
+142% +$389K
DASH icon
658
DoorDash
DASH
$92.1B
$681K 0.01%
4,943
+625
+14% +$73.6K
DVA icon
659
DaVita
DVA
$11.6B
$673K 0.01%
4,873
-78
-2% -$9.36K
VDE icon
660
Vanguard Energy ETF
VDE
$10.4B
$666K 0.01%
5,054
+7
+0.1% +$839
SPSM icon
661
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$660K 0.01%
15,330
-1,047
-6% -$43.3K
ACGL icon
662
Arch Capital
ACGL
$33.2B
$657K 0.01%
7,112
-85
-1% -$7.19K
PFG icon
663
Principal Financial Group
PFG
$24.4B
$657K 0.01%
7,613
-972
-11% -$78K
CSGP icon
664
CoStar Group
CSGP
$12.4B
$656K 0.01%
6,791
-336
-5% -$28.9K
EXPD icon
665
Expeditors International
EXPD
$24B
$654K 0.01%
5,380
+405
+8% +$50.1K
GLP icon
666
Global Partners
GLP
$1.72B
$653K 0.01%
+14,710
New +$670K
XLB icon
667
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$652K 0.01%
14,032
-3,858
-22% -$166K
KVUE icon
668
Kenvue
KVUE
$36.5B
$647K 0.01%
30,137
-5,032
-14% -$102K
POST icon
669
Post Holdings
POST
$3.65B
$645K 0.01%
6,067
+14
+0.2% +$1.4K
SPOT icon
670
Spotify
SPOT
$101B
$638K 0.01%
2,417
+40
+2% +$9.39K
ACM icon
671
Aecom
ACM
$7.86B
$637K 0.01%
6,497
-68
-1% -$6.15K
HMC icon
672
Honda
HMC
$40.6B
$637K 0.01%
17,104
+2,558
+18% +$87.9K
EQR icon
673
Equity Residential
EQR
$24.2B
$633K 0.01%
10,030
-319
-3% -$19.4K
INVH icon
674
Invitation Homes
INVH
$17.7B
$633K 0.01%
17,769
-2,022
-10% -$68.4K
VRSK icon
675
Verisk Analytics
VRSK
$23.5B
$630K 0.01%
2,674
-199
-7% -$47.8K
25 26
27
28 29

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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.