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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
SWKS icon
676
Skyworks Solutions
SWKS
$10.5B
$567K ﹤0.01%
5,321
-359
-6% -$35.4K
PAYC icon
677
Paycom
PAYC
$9.52B
$566K ﹤0.01%
3,956
+2,590
+190% +$444K
WDC icon
678
Western Digital
WDC
$157B
$562K ﹤0.01%
9,817
+63
+0.6% +$3.49K
ACM icon
679
Aecom
ACM
$7.85B
$559K ﹤0.01%
6,346
-151
-2% -$13.8K
MTB icon
680
M&T Bank
MTB
$36.6B
$558K ﹤0.01%
3,689
-94
-2% -$13.7K
APO icon
681
Apollo Global Management
APO
$81.9B
$558K ﹤0.01%
4,728
-244
-5% -$27.7K
IBTE
682
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$555K ﹤0.01%
23,145
-13,591
-37% -$325K
EIX icon
683
Edison International
EIX
$26.7B
$554K ﹤0.01%
7,721
+299
+4% +$21.7K
ILMN icon
684
Illumina
ILMN
$29.1B
$554K ﹤0.01%
5,311
-2,349
-31% -$264K
BUD icon
685
AB InBev
BUD
$156B
$553K ﹤0.01%
9,505
+192
+2% +$11.8K
DES icon
686
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$553K ﹤0.01%
17,742
-167,959
-90% -$5.28M
STM icon
687
STMicroelectronics
STM
$48.4B
$552K ﹤0.01%
14,050
+241
+2% +$10K
MFG icon
688
Mizuho Financial
MFG
$132B
$547K ﹤0.01%
129,249
+7,274
+6% +$28.8K
HMC icon
689
Honda
HMC
$40.6B
$546K ﹤0.01%
16,940
-164
-1% -$5.55K
BKR icon
690
Baker Hughes
BKR
$63.8B
$543K ﹤0.01%
15,431
+1,225
+9% +$40.2K
WRK
691
DELISTED
WestRock Company
WRK
$541K ﹤0.01%
10,767
-862
-7% -$43.5K
IBN icon
692
ICICI Bank
IBN
$107B
$541K ﹤0.01%
18,780
+1,954
+12% +$52.4K
SHOP icon
693
Shopify
SHOP
$194B
$540K ﹤0.01%
8,172
+192
+2% +$12.7K
UNM icon
694
Unum
UNM
$14.5B
$537K ﹤0.01%
10,508
-7,615
-42% -$394K
ANSS
695
DELISTED
Ansys
ANSS
$537K ﹤0.01%
1,670
+200
+14% +$65.5K
IXN icon
696
iShares Global Tech ETF
IXN
$9.35B
$536K ﹤0.01%
6,474
+33
+0.5% +$2.51K
WBD icon
697
Warner Bros
WBD
$69.3B
$536K ﹤0.01%
72,060
+23,247
+48% +$186K
DGS icon
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$530K ﹤0.01%
10,297
-41
-0.4% -$2.11K
PCG icon
699
PG&E
PCG
$38.3B
$530K ﹤0.01%
30,335
+3,930
+15% +$69.2K
ICLR icon
700
Icon
ICLR
$12.9B
$528K ﹤0.01%
1,684
-122
-7% -$38.2K
26 27
28
29 30

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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.