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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$51.6M 0.43%
497,070
+11,146
+2% +$1.11M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$50.5M 0.42%
2,441,082
-216,462
-8% -$4.26M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.3M 0.41%
997,512
-4,249
-0.4% -$214K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.1M 0.41%
95,725
+957
+1% +$476K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$50M 0.41%
1,975,629
-25,065
-1% -$601K
DIS icon
56
Walt Disney
DIS
$179B
$49.3M 0.41%
402,801
-6,404
-2% -$669K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$48.2M 0.4%
304,597
-15,613
-5% -$2.49M
ABBV icon
58
AbbVie
ABBV
$440B
$47.5M 0.39%
260,974
-21,222
-8% -$3.66M
ORCL icon
59
Oracle
ORCL
$439B
$47.5M 0.39%
377,799
-25,612
-6% -$2.93M
LOW icon
60
Lowe's Companies
LOW
$122B
$46.7M 0.38%
183,214
-1,246
-0.7% -$286K
CSCO icon
61
Cisco
CSCO
$488B
$46.2M 0.38%
924,680
-111,740
-11% -$5.57M
CVX icon
62
Chevron
CVX
$386B
$44.4M 0.37%
281,739
-24,615
-8% -$3.71M
WMT icon
63
Walmart Inc
WMT
$918B
$43.7M 0.36%
726,531
-111,522
-13% -$6.38M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$42M 0.35%
161,106
-5,568
-3% -$1.37M
MA icon
65
Mastercard
MA
$491B
$40.7M 0.34%
84,556
-11,506
-12% -$5.26M
UNH icon
66
UnitedHealth
UNH
$364B
$40.2M 0.33%
81,175
-10,390
-11% -$5.28M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$39.8M 0.33%
269,081
-14,039
-5% -$2.01M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.1M 0.32%
297,943
-3,596
-1% -$451K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.3M 0.32%
746,674
-137,871
-16% -$7.05M
MDT icon
70
Medtronic
MDT
$116B
$38.1M 0.31%
437,405
-11,657
-3% -$995K
ISRG icon
71
Intuitive Surgical
ISRG
$141B
$37.7M 0.31%
94,566
-1,948
-2% -$736K
AVGO icon
72
Broadcom
AVGO
$1.98T
$36.9M 0.3%
278,770
-63,830
-19% -$7.91M
NKE icon
73
Nike
NKE
$60.3B
$36.5M 0.3%
388,801
-4,992
-1% -$508K
CPRT icon
74
Copart
CPRT
$26.8B
$36.3M 0.3%
626,378
-26,422
-4% -$1.36M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$35.8M 0.3%
137,762
-11,770
-8% -$2.91M
1 2
3
4 5

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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.