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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
STX icon
651
Seagate
STX
$199B
$616K 0.01%
5,965
+37
+0.6% +$3.46K
SPSM icon
652
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$615K 0.01%
14,815
-515
-3% -$21.5K
SUI icon
653
Sun Communities
SUI
$14.4B
$613K 0.01%
5,094
-335
-6% -$39.8K
TEVA icon
654
Teva Pharmaceuticals
TEVA
$42.8B
$610K 0.01%
37,531
-1,075
-3% -$16.6K
VDE icon
655
Vanguard Energy ETF
VDE
$10.4B
$608K 0.01%
4,769
-285
-6% -$37.1K
VOE icon
656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$608K 0.01%
4,042
-1,271
-24% -$193K
LNC icon
657
Lincoln National
LNC
$8.44B
$607K 0.01%
19,533
-2,005
-9% -$60.7K
TXT icon
658
Textron
TXT
$15.3B
$605K 0.01%
7,041
-597
-8% -$53.1K
DTE icon
659
DTE Energy
DTE
$28.9B
$604K 0.01%
5,440
+78
+1% +$8.72K
ITB icon
660
iShares US Home Construction ETF
ITB
$2.34B
$602K 0.01%
5,954
-373
-6% -$39.4K
EA
661
DELISTED
Electronic Arts
EA
$600K 0.01%
4,305
+63
+1% +$8.3K
ENB icon
662
Enbridge
ENB
$112B
$592K 0.01%
16,624
+1,029
+7% +$36.8K
RACE icon
663
Ferrari
RACE
$71.6B
$592K 0.01%
1,449
+443
+44% +$184K
VCLT icon
664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$588K 0.01%
7,755
– –
EBAY icon
665
eBay
EBAY
$45.5B
$587K 0.01%
10,934
+283
+3% +$14.8K
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$587K 0.01%
13,294
-738
-5% -$33.4K
SAN icon
667
Banco Santander
SAN
$211B
$582K 0.01%
125,702
+3,144
+3% +$15.5K
MRVL icon
668
Marvell Technology
MRVL
$195B
$578K 0.01%
8,267
+110
+1% +$7.71K
RIO icon
669
Rio Tinto
RIO
$165B
$578K 0.01%
8,762
+496
+6% +$33.8K
LYB icon
670
LyondellBasell Industries
LYB
$20.3B
$576K 0.01%
6,026
-106
-2% -$10.5K
PFG icon
671
Principal Financial Group
PFG
$24.4B
$575K ﹤0.01%
7,329
-284
-4% -$23.1K
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.83B
$575K ﹤0.01%
8,852
+91
+1% +$6.57K
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$573K ﹤0.01%
47,360
+4,867
+11% +$82.5K
AVY icon
674
Avery Dennison
AVY
$13.7B
$567K ﹤0.01%
2,595
+24
+0.9% +$5.33K
UAL icon
675
United Airlines
UAL
$40.6B
$567K ﹤0.01%
11,658
-71
-0.6% -$3.57K
25 26
27
28 29

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IG
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EIP
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CI
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MG
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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.