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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
DGS icon
726
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$526K ﹤0.01%
10,338
-38
-0.4% -$1.88K
EIX icon
727
Edison International
EIX
$26.7B
$525K ﹤0.01%
7,422
+550
+8% +$37.6K
EMN icon
728
Eastman Chemical
EMN
$8.29B
$524K ﹤0.01%
5,228
-1,846
-26% -$162K
EMHY icon
729
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$521K ﹤0.01%
13,908
-474
-3% -$17.3K
NTAP icon
730
NetApp
NTAP
$39.6B
$519K ﹤0.01%
4,948
-677
-12% -$62.8K
IBDY icon
731
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$514K ﹤0.01%
20,167
+494
+3% +$12.6K
ANSS
732
DELISTED
Ansys
ANSS
$510K ﹤0.01%
1,470
-195
-12% -$66K
BR icon
733
Broadridge
BR
$19.3B
$508K ﹤0.01%
2,479
+149
+6% +$30.1K
WDC icon
734
Western Digital
WDC
$157B
$503K ﹤0.01%
9,754
-10
-0.1% -$438
ZION icon
735
Zions Bancorporation
ZION
$10.5B
$503K ﹤0.01%
11,590
-830
-7% -$34.2K
FTSL icon
736
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$500K ﹤0.01%
10,813
-15,760
-59% -$727K
VRT icon
737
Vertiv
VRT
$111B
$494K ﹤0.01%
6,047
-1,049
-15% -$65.9K
LKQ icon
738
LKQ Corp
LKQ
$6.25B
$493K ﹤0.01%
9,236
+260
+3% +$12.9K
LPLA icon
739
LPL Financial
LPLA
$29.7B
$492K ﹤0.01%
1,862
-216
-10% -$54.5K
AMX icon
740
America Movil
AMX
$69.7B
$491K ﹤0.01%
26,310
-639
-2% -$11.8K
PAA icon
741
Plains All American Pipeline
PAA
$16.4B
$489K ﹤0.01%
27,863
+14
+0.1% +$226
WFC.PRL icon
742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$488K ﹤0.01%
400
-50
-11% -$59.9K
IBTG icon
743
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$487K ﹤0.01%
+21,430
New +$488K
MFG icon
744
Mizuho Financial
MFG
$132B
$485K ﹤0.01%
121,975
-9,105
-7% -$34K
GWX icon
745
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$483K ﹤0.01%
14,867
-900
-6% -$28.1K
IXN icon
746
iShares Global Tech ETF
IXN
$9.35B
$482K ﹤0.01%
6,441
-54
-0.8% -$3.88K
FE icon
747
FirstEnergy
FE
$27.2B
$480K ﹤0.01%
12,429
+1,491
+14% +$55.8K
BKR icon
748
Baker Hughes
BKR
$63.8B
$476K ﹤0.01%
14,206
-3,421
-19% -$105K
CMS icon
749
CMS Energy
CMS
$22B
$474K ﹤0.01%
7,850
+436
+6% +$25.3K
CLX icon
750
Clorox
CLX
$12.8B
$470K ﹤0.01%
3,067
+538
+21% +$80.3K
28 29
30
31 32

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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 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.