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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
VFH icon
676
Vanguard Financials ETF
VFH
$13.9B
$628K 0.01%
6,131
-2,696
-31% -$259K
LYB icon
677
LyondellBasell Industries
LYB
$20.3B
$627K 0.01%
6,132
-777
-11% -$75.6K
FLG
678
Flagstar Bank National Association
FLG
$5.9B
$626K 0.01%
64,842
-5,877
-8% -$109K
ALLY icon
679
Ally Financial
ALLY
$13.5B
$625K 0.01%
15,403
-531
-3% -$19.4K
TRGP icon
680
Targa Resources
TRGP
$57.6B
$622K 0.01%
5,555
-369
-6% -$34.8K
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$622K 0.01%
52,519
-4,337
-8% -$43.4K
EQNR icon
682
Equinor
EQNR
$97.3B
$621K 0.01%
22,972
-2,183
-9% -$59.8K
CFG icon
683
Citizens Financial Group
CFG
$31.1B
$619K 0.01%
17,051
-36,775
-68% -$1.21M
SHOP icon
684
Shopify
SHOP
$194B
$616K 0.01%
7,980
-733
-8% -$57.9K
SWKS icon
685
Skyworks Solutions
SWKS
$10.5B
$615K 0.01%
5,680
+690
+14% +$72.3K
HPE icon
686
Hewlett Packard
HPE
$77.8B
$607K 0.01%
34,248
-7,297
-18% -$118K
ICLR icon
687
Icon
ICLR
$12.9B
$607K 0.01%
1,806
-169
-9% -$49.8K
VCLT icon
688
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$607K 0.01%
7,755
-734
-9% -$57.2K
CASH icon
689
Pathward Financial
CASH
$1.78B
$607K 0.01%
12,017
– –
DTE icon
690
DTE Energy
DTE
$28.9B
$601K 0.01%
5,362
-165
-3% -$17.8K
NICE icon
691
Nice
NICE
$5.78B
$599K ﹤0.01%
2,300
-417
-15% -$94.6K
VTR icon
692
Ventas
VTR
$45.7B
$598K ﹤0.01%
13,739
-1,294
-9% -$58.8K
STM icon
693
STMicroelectronics
STM
$48.4B
$597K ﹤0.01%
13,809
+411
+3% +$18.5K
SAN icon
694
Banco Santander
SAN
$211B
$593K ﹤0.01%
122,558
-6,905
-5% -$28.8K
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$592K ﹤0.01%
7,412
+2,315
+45% +$177K
SYF icon
696
Synchrony
SYF
$25.8B
$583K ﹤0.01%
13,518
+1,016
+8% +$40.5K
HWM icon
697
Howmet Aerospace
HWM
$112B
$579K ﹤0.01%
8,460
-173
-2% -$10.6K
MRVL icon
698
Marvell Technology
MRVL
$195B
$578K ﹤0.01%
8,157
-169
-2% -$11.6K
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$577K ﹤0.01%
6,325
-6
-0.1% -$500
TPL icon
700
Texas Pacific Land
TPL
$23.6B
$576K ﹤0.01%
2,988
+72
+2% +$12.4K
26 27
28
29 30

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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.