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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
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$463K ﹤0.01%
5,330
-4,334
-45% -$356K
DASH icon
727
DoorDash
DASH
$92.1B
$459K ﹤0.01%
4,221
-722
-15% -$87K
FE icon
728
FirstEnergy
FE
$27.2B
$458K ﹤0.01%
11,959
-470
-4% -$18.2K
IP icon
729
International Paper
IP
$21.8B
$456K ﹤0.01%
10,571
+852
+9% +$34.6K
VFH icon
730
Vanguard Financials ETF
VFH
$13.9B
$455K ﹤0.01%
4,553
-1,578
-26% -$158K
CNP icon
731
CenterPoint Energy
CNP
$26.7B
$454K ﹤0.01%
14,663
-103
-0.7% -$3.04K
GWX icon
732
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$453K ﹤0.01%
14,267
-600
-4% -$19.2K
GNRC icon
733
Generac Holdings
GNRC
$13.1B
$451K ﹤0.01%
3,413
-52
-2% -$7.19K
AMH icon
734
American Homes 4 Rent
AMH
$12.2B
$444K ﹤0.01%
11,950
-301
-2% -$10.8K
IBTI icon
735
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$443K ﹤0.01%
20,304
+9,223
+83% +$200K
FHN icon
736
First Horizon
FHN
$12.3B
$442K ﹤0.01%
28,033
-2,129
-7% -$32.2K
ESS icon
737
Essex Property Trust
ESS
$18.1B
$441K ﹤0.01%
1,620
-41
-2% -$10.5K
MBCN
738
DELISTED
Middlefield Banc Corp
MBCN
$439K ﹤0.01%
18,264
– –
ZION icon
739
Zions Bancorporation
ZION
$10.5B
$434K ﹤0.01%
10,012
-1,578
-14% -$66.6K
DHS icon
740
WisdomTree US High Dividend Fund
DHS
$1.58B
$430K ﹤0.01%
5,088
-200
-4% -$16.9K
AMX icon
741
America Movil
AMX
$69.7B
$429K ﹤0.01%
25,262
-1,048
-4% -$19.3K
BTI icon
742
British American Tobacco
BTI
$120B
$428K ﹤0.01%
13,839
+913
+7% +$27.7K
WCN
743
Waste Connections
WCN
$41.6B
$427K ﹤0.01%
2,437
-68
-3% -$11.4K
INCY icon
744
Incyte
INCY
$24.5B
$426K ﹤0.01%
7,028
+1,070
+18% +$60.6K
FSLR icon
745
First Solar
FSLR
$24.4B
$426K ﹤0.01%
+1,889
New +$412K
CSGP icon
746
CoStar Group
CSGP
$12.4B
$425K ﹤0.01%
5,731
-1,060
-16% -$89.8K
LOGI icon
747
Logitech
LOGI
$14.8B
$425K ﹤0.01%
4,383
-149
-3% -$13.4K
FDN icon
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$424K ﹤0.01%
2,070
-521
-20% -$105K
GXO icon
749
GXO Logistics
GXO
$5.52B
$423K ﹤0.01%
8,369
-5,621
-40% -$284K
CRH icon
750
CRH
CRH
$65.2B
$420K ﹤0.01%
5,604
+291
+5% +$23.2K
28 29
30
31 32

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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MG
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Macquarie Group
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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.