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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
TMP icon
701
Tompkins Financial
TMP
$1.44B
$526K ﹤0.01%
+10,755
New +$495K
XYZ
702
Block Inc
XYZ
$47B
$523K ﹤0.01%
8,115
-891
-10% -$62.3K
IBTH icon
703
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$523K ﹤0.01%
23,680
+12,728
+116% +$280K
TIME icon
704
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$523K ﹤0.01%
+19,269
New +$502K
CAH icon
705
Cardinal Health
CAH
$54.5B
$515K ﹤0.01%
5,240
-6,310
-55% -$643K
FVD icon
706
First Trust Value Line Dividend Fund
FVD
$8.36B
$515K ﹤0.01%
12,631
-198
-2% -$8.17K
EMN icon
707
Eastman Chemical
EMN
$8.29B
$514K ﹤0.01%
5,249
+21
+0.4% +$2.08K
TER icon
708
Teradyne
TER
$63B
$510K ﹤0.01%
3,438
+599
+21% +$76.1K
VRT icon
709
Vertiv
VRT
$111B
$507K ﹤0.01%
5,857
-190
-3% -$17.3K
CMS icon
710
CMS Energy
CMS
$22B
$507K ﹤0.01%
8,512
+662
+8% +$40.1K
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$505K ﹤0.01%
5,728
-597
-9% -$52.8K
K
712
DELISTED
Kellanova
K
$503K ﹤0.01%
8,723
+876
+11% +$51.7K
SSNC icon
713
SS&C Technologies
SSNC
$18.8B
$502K ﹤0.01%
8,003
-585
-7% -$36.3K
BAX icon
714
Baxter International
BAX
$13.9B
$500K ﹤0.01%
14,955
-4,049
-21% -$149K
BR icon
715
Broadridge
BR
$19.3B
$500K ﹤0.01%
2,539
+60
+2% +$11.9K
HUBS icon
716
HubSpot
HUBS
$10.5B
$499K ﹤0.01%
846
-1,270
-60% -$779K
DELL icon
717
Dell
DELL
$313B
$498K ﹤0.01%
3,613
-360
-9% -$48.3K
LPLA icon
718
LPL Financial
LPLA
$29.7B
$484K ﹤0.01%
1,734
-128
-7% -$34.7K
EMHY icon
719
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$483K ﹤0.01%
13,032
-876
-6% -$32.6K
IYM icon
720
iShares US Basic Materials ETF
IYM
$1.02B
$473K ﹤0.01%
3,380
+420
+14% +$60.4K
BCS icon
721
Barclays
BCS
$94.4B
$472K ﹤0.01%
44,025
+712
+2% +$7.4K
VRSN icon
722
VeriSign
VRSN
$25.6B
$470K ﹤0.01%
2,643
+1,201
+83% +$214K
SCCO icon
723
Southern Copper
SCCO
$165B
$468K ﹤0.01%
4,695
-881
-16% -$92.6K
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$466K ﹤0.01%
12,145
-1,550
-11% -$58.4K
LNG icon
725
Cheniere Energy
LNG
$55.4B
$465K ﹤0.01%
2,660
-126
-5% -$20.1K
27 28
29
30 31

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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.