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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
PPL
801
PPL Corp
PPL
$26.7B
$345K ﹤0.01%
12,477
+527
+4% +$14.8K
BLDR icon
802
Builders FirstSource
BLDR
$7.79B
$344K ﹤0.01%
2,485
-269
-10% -$45.7K
LYG icon
803
Lloyds Banking Group
LYG
$89.8B
$343K ﹤0.01%
125,527
-936
-0.7% -$2.51K
SEM
804
DELISTED
Select Medical
SEM
$341K ﹤0.01%
18,076
-170
-0.9% -$2.9K
ELS icon
805
Equity Lifestyle Properties
ELS
$12.4B
$341K ﹤0.01%
5,239
-1,191
-19% -$74.7K
SFNC icon
806
Simmons First National
SFNC
$3.45B
$341K ﹤0.01%
19,392
+4,304
+29% +$76K
SF
807
Stifel
SF
$12.8B
$340K ﹤0.01%
6,066
+849
+16% +$45K
XT icon
808
iShares Future Exponential Technologies ETF
XT
$3.99B
$336K ﹤0.01%
5,717
-1,210
-17% -$70.3K
APP icon
809
Applovin
APP
$102B
$336K ﹤0.01%
4,034
+20
+0.5% +$1.55K
BABA icon
810
Alibaba
BABA
$300B
$335K ﹤0.01%
4,659
-392
-8% -$30.1K
KB icon
811
KB Financial Group
KB
$41.4B
$332K ﹤0.01%
5,868
-471
-7% -$25.6K
CAG icon
812
Conagra Brands
CAG
$7.16B
$332K ﹤0.01%
11,670
-153
-1% -$4.6K
BSCR icon
813
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$331K ﹤0.01%
17,235
+5,345
+45% +$103K
IGE icon
814
iShares North American Natural Resources ETF
IGE
$786M
$330K ﹤0.01%
7,500
– –
IHG icon
815
InterContinental Hotels
IHG
$23.9B
$329K ﹤0.01%
3,107
-161
-5% -$16.3K
EQT icon
816
EQT Corp
EQT
$33.8B
$329K ﹤0.01%
8,887
-33
-0.4% -$1.29K
LVS icon
817
Las Vegas Sands
LVS
$29.6B
$327K ﹤0.01%
7,397
+191
+3% +$8.91K
WEC icon
818
WEC Energy
WEC
$35.6B
$327K ﹤0.01%
4,166
-502
-11% -$40.8K
NGG icon
819
National Grid
NGG
$81.1B
$326K ﹤0.01%
6,094
-1,104
-15% -$66.6K
WRB icon
820
W.R. Berkley
WRB
$25.9B
$325K ﹤0.01%
6,213
-320
-5% -$17.1K
BSCS icon
821
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$325K ﹤0.01%
+16,290
New +$324K
GMAB icon
822
Genmab
GMAB
$19.6B
$324K ﹤0.01%
12,887
+886
+7% +$25.1K
DVA icon
823
DaVita
DVA
$11.6B
$324K ﹤0.01%
2,337
-2,536
-52% -$350K
TAK icon
824
Takeda Pharmaceutical
TAK
$55.6B
$323K ﹤0.01%
24,996
+2,246
+10% +$29.7K
CPAY icon
825
Corpay
CPAY
$26.9B
$322K ﹤0.01%
1,209
+8
+0.7% +$2.26K
31 32
33
34 35

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.