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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
CF icon
801
CF Industries
CF
$18.2B
$384K ﹤0.01%
4,612
-783
-15% -$62.4K
WEC icon
802
WEC Energy
WEC
$35.6B
$383K ﹤0.01%
4,668
-3,346
-42% -$269K
VCR icon
803
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$382K ﹤0.01%
1,202
-400
-25% -$122K
BRX icon
804
Brixmor Property Group
BRX
$9.12B
$381K ﹤0.01%
16,261
-1,083
-6% -$24.6K
ARW icon
805
Arrow Electronics
ARW
$10.7B
$381K ﹤0.01%
2,944
-48
-2% -$5.62K
IYJ icon
806
iShares US Industrials ETF
IYJ
$1.96B
$381K ﹤0.01%
3,028
-1,797
-37% -$212K
WPC icon
807
W.P. Carey
WPC
$16.1B
$379K ﹤0.01%
6,723
-840
-11% -$50.3K
IP icon
808
International Paper
IP
$21.8B
$379K ﹤0.01%
9,719
-1,193
-11% -$43.3K
VVV icon
809
Valvoline
VVV
$4.25B
$377K ﹤0.01%
+8,465
New +$338K
VXUS icon
810
Vanguard Total International Stock ETF
VXUS
$164B
$377K ﹤0.01%
6,252
-749
-11% -$43.6K
LVS icon
811
Las Vegas Sands
LVS
$29.6B
$373K ﹤0.01%
7,206
-603
-8% -$31K
BCE icon
812
BCE
BCE
$21.6B
$372K ﹤0.01%
10,954
-428
-4% -$16.3K
LUV icon
813
Southwest Airlines
LUV
$22B
$371K ﹤0.01%
12,711
-1,389
-10% -$43K
CPAY icon
814
Corpay
CPAY
$26.9B
$371K ﹤0.01%
1,201
-58
-5% -$16.6K
SEE
815
DELISTED
Sealed Air
SEE
$370K ﹤0.01%
9,944
-951
-9% -$34.1K
DGX icon
816
Quest Diagnostics
DGX
$26.2B
$369K ﹤0.01%
2,770
-499
-15% -$64.7K
EXPE icon
817
Expedia Group
EXPE
$39.1B
$368K ﹤0.01%
2,669
-126
-5% -$17.9K
RHP icon
818
Ryman Hospitality Properties
RHP
$7.82B
$367K ﹤0.01%
3,176
-287
-8% -$32.9K
WTRG icon
819
Essential Utilities
WTRG
$11.3B
$367K ﹤0.01%
9,898
-1,727
-15% -$62.6K
MOH icon
820
Molina Healthcare
MOH
$10.8B
$366K ﹤0.01%
892
+47
+6% +$18.2K
JHX icon
821
James Hardie Industries
JHX
$17.9B
$366K ﹤0.01%
9,050
+17
+0.2% +$654
VTIP icon
822
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$366K ﹤0.01%
7,637
+2,058
+37% +$98K
BABA icon
823
Alibaba
BABA
$300B
$366K ﹤0.01%
5,051
-229
-4% -$16.8K
HEI icon
824
HEICO Corp
HEI
$52.1B
$361K ﹤0.01%
1,889
-7
-0.4% -$1.3K
SWK icon
825
Stanley Black & Decker
SWK
$15.5B
$360K ﹤0.01%
3,676
-436
-11% -$40.2K
31 32
33
34 35

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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 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.