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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
WRK
701
DELISTED
WestRock Company
WRK
$575K ﹤0.01%
11,629
-649
-5% -$28.4K
BLDR icon
702
Builders FirstSource
BLDR
$7.79B
$574K ﹤0.01%
2,754
+216
+9% +$39.9K
GPN icon
703
Global Payments
GPN
$23.4B
$574K ﹤0.01%
4,296
-200
-4% -$26.4K
AVY icon
704
Avery Dennison
AVY
$13.7B
$574K ﹤0.01%
2,571
-171
-6% -$35.5K
DLTR icon
705
Dollar Tree
DLTR
$24.7B
$567K ﹤0.01%
4,256
-8
-0.2% -$1.1K
BUD icon
706
AB InBev
BUD
$156B
$566K ﹤0.01%
9,313
-710
-7% -$44.4K
ENB icon
707
Enbridge
ENB
$112B
$564K ﹤0.01%
15,595
+4,151
+36% +$147K
EA
708
DELISTED
Electronic Arts
EA
$563K ﹤0.01%
4,242
-121
-3% -$16.6K
EBAY icon
709
eBay
EBAY
$45.5B
$562K ﹤0.01%
10,651
-262
-2% -$11.9K
UAL icon
710
United Airlines
UAL
$40.6B
$562K ﹤0.01%
11,729
+447
+4% +$19.2K
APO icon
711
Apollo Global Management
APO
$81.9B
$559K ﹤0.01%
4,972
-770
-13% -$81.3K
EGP icon
712
EastGroup Properties
EGP
$10.9B
$556K ﹤0.01%
3,095
+751
+32% +$135K
SSNC icon
713
SS&C Technologies
SSNC
$18.8B
$553K ﹤0.01%
8,588
-1,391
-14% -$86.4K
STX icon
714
Seagate
STX
$199B
$552K ﹤0.01%
5,928
-902
-13% -$79.3K
MTB icon
715
M&T Bank
MTB
$36.6B
$550K ﹤0.01%
3,783
-196
-5% -$27.2K
MSTR icon
716
Strategy Inc
MSTR
$37.3B
$549K ﹤0.01%
+3,220
New +$294K
HSY icon
717
Hershey
HSY
$37B
$548K ﹤0.01%
2,817
-223
-7% -$43K
TEVA icon
718
Teva Pharmaceuticals
TEVA
$42.8B
$545K ﹤0.01%
+38,606
New +$487K
FVD icon
719
First Trust Value Line Dividend Fund
FVD
$8.36B
$542K ﹤0.01%
12,829
-828
-6% -$33.8K
XLRE icon
720
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$541K ﹤0.01%
+13,695
New +$533K
SCCO icon
721
Southern Copper
SCCO
$165B
$539K ﹤0.01%
5,576
-1,356
-20% -$107K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.6B
$537K ﹤0.01%
6,150
+3,250
+112% +$291K
FDN icon
723
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$531K ﹤0.01%
2,591
-1,106
-30% -$218K
VONV icon
724
Vanguard Russell 1000 Value ETF
VONV
$22B
$527K ﹤0.01%
6,703
-1,185
-15% -$88K
RIO icon
725
Rio Tinto
RIO
$165B
$527K ﹤0.01%
8,266
-58,744
-88% -$3.93M
27 28
29
30 31

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EIP
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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.