We are live on ! Find out more
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
GMAB icon
826
Genmab
GMAB
$19.6B
$359K ﹤0.01%
12,001
+10
+0.1% +$294
AMG icon
827
Affiliated Managers Group
AMG
$9.57B
$358K ﹤0.01%
2,140
-145
-6% -$22.5K
BAM icon
828
Brookfield Asset Management
BAM
$87.1B
$358K ﹤0.01%
8,512
-9,480
-53% -$383K
DKS icon
829
Dick's Sporting Goods
DKS
$18.1B
$356K ﹤0.01%
1,582
-222
-12% -$37.9K
SPHY icon
830
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$352K ﹤0.01%
15,023
-1,184
-7% -$27.6K
FICO icon
831
Fair Isaac
FICO
$22.6B
$352K ﹤0.01%
282
+12
+4% +$15K
AIZ icon
832
Assurant
AIZ
$13.9B
$352K ﹤0.01%
1,872
-101
-5% -$17.6K
EME icon
833
Emcor
EME
$36.8B
$352K ﹤0.01%
+1,004
New +$270K
CAG icon
834
Conagra Brands
CAG
$7.16B
$350K ﹤0.01%
11,823
+2,610
+28% +$74.5K
BBY icon
835
Best Buy
BBY
$17.5B
$349K ﹤0.01%
4,254
-1,440
-25% -$110K
AGR
836
DELISTED
Avangrid, Inc.
AGR
$349K ﹤0.01%
9,568
+1,970
+26% +$64.3K
NVR icon
837
NVR
NVR
$16.8B
$348K ﹤0.01%
43
-35
-45% -$260K
NWSA icon
838
News Corp Class A
NWSA
$15.5B
$347K ﹤0.01%
13,243
-1,168
-8% -$29.6K
RGA icon
839
Reinsurance Group of America
RGA
$16.1B
$347K ﹤0.01%
1,797
-226
-11% -$39.4K
TOL icon
840
Toll Brothers
TOL
$13.9B
$346K ﹤0.01%
2,676
-219
-8% -$23.8K
IHG icon
841
InterContinental Hotels
IHG
$23.9B
$345K ﹤0.01%
3,268
-258
-7% -$25.9K
NET icon
842
Cloudflare
NET
$111B
$345K ﹤0.01%
3,564
-306
-8% -$27.7K
EG icon
843
Everest Group
EG
$13.9B
$342K ﹤0.01%
860
-3
-0.3% -$1.13K
INCY icon
844
Incyte
INCY
$24.5B
$339K ﹤0.01%
5,958
+510
+9% +$30.6K
ONTO icon
845
Onto Innovation
ONTO
$20.6B
$338K ﹤0.01%
1,866
-20
-1% -$3.38K
IGE icon
846
iShares North American Natural Resources ETF
IGE
$786M
$337K ﹤0.01%
7,500
– –
APA icon
847
APA Corp
APA
$14B
$336K ﹤0.01%
9,766
-1,162
-11% -$36.8K
HRL icon
848
Hormel Foods
HRL
$13.4B
$335K ﹤0.01%
9,595
+3,201
+50% +$102K
EQT icon
849
EQT Corp
EQT
$33.8B
$331K ﹤0.01%
8,920
-496
-5% -$17.8K
AOM icon
850
iShares Core Moderate Allocation ETF
AOM
$1.77B
$330K ﹤0.01%
7,718
-260
-3% -$10.9K
32 33
34
35 36

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 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.