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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
ALB icon
751
Albemarle
ALB
$15.1B
$465K ﹤0.01%
3,530
+582
+20% +$71.7K
ARCC icon
752
Ares Capital
ARCC
$14.3B
$465K ﹤0.01%
22,332
-525
-2% -$10.6K
FHN icon
753
First Horizon
FHN
$12.3B
$464K ﹤0.01%
30,162
+9,318
+45% +$134K
NGG icon
754
National Grid
NGG
$81.1B
$463K ﹤0.01%
7,198
+1,890
+36% +$120K
CRH icon
755
CRH
CRH
$65.2B
$458K ﹤0.01%
5,313
-3
-0.1% -$229
DHS icon
756
WisdomTree US High Dividend Fund
DHS
$1.58B
$458K ﹤0.01%
5,288
– –
RWX icon
757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$455K ﹤0.01%
17,443
-3,268
-16% -$83.8K
DELL icon
758
Dell
DELL
$313B
$453K ﹤0.01%
3,973
-100
-2% -$9.33K
AMH icon
759
American Homes 4 Rent
AMH
$12.2B
$451K ﹤0.01%
12,251
-1,121
-8% -$40K
IBDX icon
760
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$450K ﹤0.01%
18,126
+506
+3% +$12.5K
K
761
DELISTED
Kellanova
K
$450K ﹤0.01%
7,847
-166
-2% -$9.14K
LNG icon
762
Cheniere Energy
LNG
$55.4B
$449K ﹤0.01%
2,786
-37
-1% -$5.95K
HII icon
763
Huntington Ingalls Industries
HII
$12.9B
$448K ﹤0.01%
1,536
-172
-10% -$47.4K
IBN icon
764
ICICI Bank
IBN
$107B
$444K ﹤0.01%
16,826
-103
-0.6% -$2.57K
PCG icon
765
PG&E
PCG
$38.3B
$443K ﹤0.01%
26,405
-3,786
-13% -$63.5K
MGM icon
766
MGM Resorts International
MGM
$11.1B
$441K ﹤0.01%
9,336
-265
-3% -$11.6K
RACE icon
767
Ferrari
RACE
$71.6B
$439K ﹤0.01%
1,006
-59
-6% -$22.9K
IYM icon
768
iShares US Basic Materials ETF
IYM
$1.02B
$437K ﹤0.01%
2,960
+425
+17% +$58.4K
PKG icon
769
Packaging Corp of America
PKG
$22.8B
$437K ﹤0.01%
2,304
+15
+0.7% +$2.6K
GNRC icon
770
Generac Holdings
GNRC
$13.1B
$437K ﹤0.01%
3,465
-2,762
-44% -$324K
MBCN
771
DELISTED
Middlefield Banc Corp
MBCN
$436K ﹤0.01%
+18,264
New +$481K
VST icon
772
Vistra
VST
$49.2B
$434K ﹤0.01%
+6,230
New +$308K
WCN
773
Waste Connections
WCN
$41.6B
$431K ﹤0.01%
2,505
-158
-6% -$25.4K
TPR icon
774
Tapestry
TPR
$31.1B
$430K ﹤0.01%
9,061
+556
+7% +$23.9K
EVRG icon
775
Evergy
EVRG
$19.2B
$429K ﹤0.01%
8,046
+1,752
+28% +$89.5K
29 30
31
32 33

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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.