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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$428K ﹤0.01%
15,359
-1,578
-9% -$40.5K
YUMC icon
777
Yum China
YUMC
$16.4B
$428K ﹤0.01%
10,760
-5,679
-35% -$224K
WBD icon
778
Warner Bros
WBD
$69.3B
$426K ﹤0.01%
48,813
-15,556
-24% -$150K
VNO icon
779
Vornado Realty Trust
VNO
$7.33B
$424K ﹤0.01%
14,735
+4,981
+51% +$133K
CBT icon
780
Cabot Corp
CBT
$4.46B
$422K ﹤0.01%
4,577
+8
+0.2% +$650
CNP icon
781
CenterPoint Energy
CNP
$26.7B
$421K ﹤0.01%
14,766
-1,167
-7% -$32.7K
PLTR icon
782
Palantir
PLTR
$411B
$419K ﹤0.01%
18,218
+5,200
+40% +$111K
RRX icon
783
Regal Rexnord
RRX
$11.5B
$419K ﹤0.01%
2,325
-573
-20% -$89.3K
ELS icon
784
Equity Lifestyle Properties
ELS
$12.4B
$414K ﹤0.01%
6,430
-650
-9% -$43.6K
XT icon
785
iShares Future Exponential Technologies ETF
XT
$3.99B
$413K ﹤0.01%
6,927
+200
+3% +$11.7K
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K ﹤0.01%
12,502
-1,132
-8% -$35.3K
NEM icon
787
Newmont
NEM
$124B
$409K ﹤0.01%
11,421
-4,997
-30% -$172K
BCS icon
788
Barclays
BCS
$94.4B
$409K ﹤0.01%
43,313
+4,234
+11% +$34.7K
ESS icon
789
Essex Property Trust
ESS
$18.1B
$407K ﹤0.01%
1,661
-430
-21% -$102K
JEPQ icon
790
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$406K ﹤0.01%
+7,492
New +$391K
LOGI icon
791
Logitech
LOGI
$14.8B
$405K ﹤0.01%
4,532
-483
-10% -$43.2K
GL icon
792
Globe Life
GL
$13.8B
$403K ﹤0.01%
3,466
+581
+20% +$71.1K
NXP icon
793
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$398K ﹤0.01%
27,592
-4,582
-14% -$66.9K
LEA icon
794
Lear
LEA
$8.07B
$398K ﹤0.01%
2,748
-502
-15% -$68.7K
JBL icon
795
Jabil
JBL
$38.4B
$398K ﹤0.01%
2,972
-190
-6% -$25.5K
BTI icon
796
British American Tobacco
BTI
$120B
$394K ﹤0.01%
12,926
-4,853
-27% -$146K
L icon
797
Loews
L
$23.1B
$394K ﹤0.01%
5,029
-984
-16% -$72.8K
CNQ icon
798
Canadian Natural Resources
CNQ
$98.1B
$393K ﹤0.01%
10,286
-336
-3% -$11.2K
IYE icon
799
iShares US Energy ETF
IYE
$1.8B
$391K ﹤0.01%
7,907
-6,492
-45% -$292K
WRB icon
800
W.R. Berkley
WRB
$25.9B
$385K ﹤0.01%
6,533
-349
-5% -$18.9K
30 31
32
33 34

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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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.