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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
ORCL icon
51
Oracle
ORCL
$419B
$50.3M 0.43%
356,366
-21,433
-6% -$2.66M
SBUX icon
52
Starbucks
SBUX
$122B
$50.3M 0.43%
646,299
-57,669
-8% -$4.7M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$49.8M 0.43%
91,424
-4,301
-4% -$2.25M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$48.8M 0.42%
2,276,682
-164,400
-7% -$3.4M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48M 0.41%
1,941,855
-33,774
-2% -$835K
WMT icon
56
Walmart Inc
WMT
$901B
$46.6M 0.4%
687,781
-38,750
-5% -$2.44M
AVGO icon
57
Broadcom
AVGO
$1.98T
$43.3M 0.37%
269,470
-9,300
-3% -$1.3M
CVX icon
58
Chevron
CVX
$386B
$40.7M 0.35%
260,228
-21,511
-8% -$3.43M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$39.6M 0.34%
158,257
-2,849
-2% -$711K
DIS icon
60
Walt Disney
DIS
$179B
$39.5M 0.34%
398,223
-4,578
-1% -$493K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$39.1M 0.34%
267,709
-36,888
-12% -$5.49M
CSCO icon
62
Cisco
CSCO
$475B
$37.1M 0.32%
781,552
-143,128
-15% -$6.8M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$36.9M 0.32%
82,870
-11,696
-12% -$4.66M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$36.8M 0.32%
137,398
-364
-0.3% -$94.2K
LLY icon
65
Eli Lilly
LLY
$1.08T
$36.7M 0.32%
40,532
-84
-0.2% -$67.2K
UNH icon
66
UnitedHealth
UNH
$365B
$36.5M 0.31%
71,640
-9,535
-12% -$4.67M
MA icon
67
Mastercard
MA
$492B
$35.1M 0.3%
79,658
-4,898
-6% -$2.23M
ABBV icon
68
AbbVie
ABBV
$442B
$35.1M 0.3%
204,382
-56,592
-22% -$9.37M
LOW icon
69
Lowe's Companies
LOW
$124B
$34.2M 0.29%
154,955
-28,259
-15% -$6.45M
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$34M 0.29%
1,334,810
+15,503
+1% +$394K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.1M 0.28%
645,159
-101,515
-14% -$5.18M
INTU icon
72
Intuit
INTU
$92B
$32.4M 0.28%
49,263
-2,861
-5% -$1.77M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.2M 0.28%
350,520
+9,605
+3% +$875K
RTX icon
74
RTX Corp
RTX
$302B
$31.8M 0.27%
316,841
-16,418
-5% -$1.7M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$31.8M 0.27%
348,616
-19,544
-5% -$1.67M
1 2
3
4 5

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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.