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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
ALB icon
776
Albemarle
ALB
$15.1B
$391K ﹤0.01%
4,091
+561
+16% +$66.7K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$13.6B
$390K ﹤0.01%
4,742
-1,408
-23% -$117K
HII icon
778
Huntington Ingalls Industries
HII
$12.9B
$388K ﹤0.01%
1,574
+38
+2% +$9.88K
FMC icon
779
FMC
FMC
$1.28B
$386K ﹤0.01%
6,703
+1,873
+39% +$112K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.96B
$377K ﹤0.01%
3,157
+129
+4% +$15.7K
VTRS icon
781
Viatris
VTRS
$18.5B
$376K ﹤0.01%
35,393
-46,955
-57% -$519K
NWSA icon
782
News Corp Class A
NWSA
$15.5B
$376K ﹤0.01%
13,625
+382
+3% +$9.87K
ONTO icon
783
Onto Innovation
ONTO
$20.6B
$375K ﹤0.01%
1,710
-156
-8% -$32.2K
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.77B
$374K ﹤0.01%
8,685
+967
+13% +$41K
L icon
785
Loews
L
$23.1B
$371K ﹤0.01%
4,965
-64
-1% -$4.85K
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$30B
$369K ﹤0.01%
+1,520
New +$240K
ARTY
787
iShares Future AI & Tech ETF
ARTY
$3.98B
$368K ﹤0.01%
+11,092
New +$370K
BRX icon
788
Brixmor Property Group
BRX
$9.12B
$368K ﹤0.01%
15,922
-339
-2% -$7.5K
PLTR icon
789
Palantir
PLTR
$411B
$366K ﹤0.01%
14,431
-3,787
-21% -$85.3K
NICE icon
790
Nice
NICE
$5.78B
$365K ﹤0.01%
2,123
-177
-8% -$36.4K
NXP icon
791
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$360K ﹤0.01%
24,831
-2,761
-10% -$39.3K
CTRA
792
DELISTED
Coterra Energy
CTRA
$359K ﹤0.01%
13,462
-1,897
-12% -$52.6K
CNQ icon
793
Canadian Natural Resources
CNQ
$98.1B
$359K ﹤0.01%
10,072
-214
-2% -$8.05K
VST icon
794
Vistra
VST
$49.2B
$358K ﹤0.01%
4,167
-2,063
-33% -$173K
SPHY icon
795
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$351K ﹤0.01%
15,130
+107
+0.7% +$2.48K
DLTR icon
796
Dollar Tree
DLTR
$24.7B
$349K ﹤0.01%
3,265
-991
-23% -$117K
NWG icon
797
NatWest
NWG
$76.7B
$348K ﹤0.01%
43,333
+15,458
+55% +$120K
LUV icon
798
Southwest Airlines
LUV
$22B
$348K ﹤0.01%
12,159
-552
-4% -$15.4K
BCE icon
799
BCE
BCE
$21.6B
$346K ﹤0.01%
10,677
-277
-3% -$9.23K
IYE icon
800
iShares US Energy ETF
IYE
$1.8B
$346K ﹤0.01%
7,200
-707
-9% -$34.5K
30 31
32
33 34

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IG
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EIP
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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.