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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
EME icon
751
Emcor
EME
$36.8B
$420K ﹤0.01%
1,150
+146
+15% +$53.9K
CBT icon
752
Cabot Corp
CBT
$4.46B
$419K ﹤0.01%
4,562
-15
-0.3% -$1.45K
APA icon
753
APA Corp
APA
$14B
$419K ﹤0.01%
14,237
+4,471
+46% +$138K
MSTR icon
754
Strategy Inc
MSTR
$37.3B
$416K ﹤0.01%
3,020
-200
-6% -$28.8K
HEI icon
755
HEICO Corp
HEI
$52.1B
$415K ﹤0.01%
1,854
-35
-2% -$7.39K
DGX icon
756
Quest Diagnostics
DGX
$26.2B
$414K ﹤0.01%
3,026
+256
+9% +$35.1K
CCL icon
757
Carnival Corporation Ltd
CCL
$37.9B
$412K ﹤0.01%
21,989
+2,267
+11% +$35K
KDP icon
758
Keurig Dr Pepper
KDP
$40.2B
$411K ﹤0.01%
12,305
+2,837
+30% +$94.1K
NJR icon
759
New Jersey Resources
NJR
$5.62B
$410K ﹤0.01%
+9,586
New +$413K
PKG icon
760
Packaging Corp of America
PKG
$22.8B
$409K ﹤0.01%
2,239
-65
-3% -$11.8K
MGM icon
761
MGM Resorts International
MGM
$11.1B
$409K ﹤0.01%
9,193
-143
-2% -$5.98K
BBY icon
762
Best Buy
BBY
$17.5B
$407K ﹤0.01%
4,830
+576
+14% +$45.7K
EVRG icon
763
Evergy
EVRG
$19.2B
$406K ﹤0.01%
7,660
-386
-5% -$20.5K
EGBN icon
764
Eagle Bancorp
EGBN
$877M
$405K ﹤0.01%
21,430
-67,913
-76% -$1.32M
MHK icon
765
Mohawk Industries
MHK
$9.27B
$405K ﹤0.01%
3,565
-9,097
-72% -$1.06M
CLX icon
766
Clorox
CLX
$12.8B
$404K ﹤0.01%
2,960
-107
-3% -$14.9K
KHC icon
767
Kraft Heinz
KHC
$29.1B
$404K ﹤0.01%
12,530
-31,293
-71% -$1.12M
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$400K ﹤0.01%
8,750
-2,063
-19% -$95.1K
TPR icon
769
Tapestry
TPR
$31.1B
$399K ﹤0.01%
9,329
+268
+3% +$11.2K
DB icon
770
Deutsche Bank
DB
$72.4B
$398K ﹤0.01%
24,938
+12,847
+106% +$210K
RWX icon
771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$397K ﹤0.01%
16,554
-889
-5% -$22.3K
VVV icon
772
Valvoline
VVV
$4.25B
$397K ﹤0.01%
9,193
+728
+9% +$30.6K
RGA icon
773
Reinsurance Group of America
RGA
$16.1B
$396K ﹤0.01%
1,930
+133
+7% +$26.6K
FICO icon
774
Fair Isaac
FICO
$22.6B
$394K ﹤0.01%
265
-17
-6% -$22K
ESGD icon
775
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$392K ﹤0.01%
4,977
-2,435
-33% -$193K
29 30
31
32 33

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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.