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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
WTRG icon
826
Essential Utilities
WTRG
$11.3B
$322K ﹤0.01%
8,628
-1,270
-13% -$47.1K
EG icon
827
Everest Group
EG
$13.9B
$318K ﹤0.01%
835
-25
-3% -$9.45K
OC icon
828
Owens Corning
OC
$12.3B
$317K ﹤0.01%
1,827
+6
+0.3% +$1.04K
JBL icon
829
Jabil
JBL
$38.4B
$317K ﹤0.01%
2,914
-58
-2% -$7.03K
WHR icon
830
Whirlpool
WHR
$2.79B
$316K ﹤0.01%
3,096
-8,384
-73% -$817K
DKS icon
831
Dick's Sporting Goods
DKS
$18.1B
$315K ﹤0.01%
1,464
-118
-7% -$24.6K
CVE icon
832
Cenovus Energy
CVE
$55.6B
$313K ﹤0.01%
15,916
+1,873
+13% +$37.9K
PUK icon
833
Prudential
PUK
$34.2B
$311K ﹤0.01%
16,999
+5,911
+53% +$111K
AMG icon
834
Affiliated Managers Group
AMG
$9.57B
$311K ﹤0.01%
1,993
-147
-7% -$23.4K
SJM icon
835
J.M. Smucker
SJM
$12.7B
$310K ﹤0.01%
2,845
+1,024
+56% +$116K
CF icon
836
CF Industries
CF
$18.2B
$310K ﹤0.01%
4,182
-430
-9% -$33.4K
RRX icon
837
Regal Rexnord
RRX
$11.5B
$310K ﹤0.01%
2,291
-34
-1% -$5.29K
TTWO icon
838
Take-Two Interactive
TTWO
$45.4B
$309K ﹤0.01%
1,988
+159
+9% +$24.1K
AIZ icon
839
Assurant
AIZ
$13.9B
$309K ﹤0.01%
1,859
-13
-0.7% -$2.25K
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$305K ﹤0.01%
977
-225
-19% -$68.9K
AVDE icon
841
Avantis International Equity ETF
AVDE
$18.8B
$305K ﹤0.01%
4,897
– –
ASH icon
842
Ashland
ASH
$3.42B
$305K ﹤0.01%
3,223
+267
+9% +$25.9K
WPC icon
843
W.P. Carey
WPC
$16.1B
$304K ﹤0.01%
5,521
-1,202
-18% -$67.7K
AEE icon
844
Ameren
AEE
$30.1B
$304K ﹤0.01%
4,270
+719
+20% +$52.3K
NVR icon
845
NVR
NVR
$16.8B
$304K ﹤0.01%
40
-3
-7% -$22.9K
IEF icon
846
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$303K ﹤0.01%
3,236
-29,711
-90% -$2.76M
BSCQ icon
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$302K ﹤0.01%
15,769
+3,120
+25% +$59.8K
ENPH icon
848
Enphase Energy
ENPH
$5.39B
$302K ﹤0.01%
3,028
+586
+24% +$68.3K
TECH icon
849
Bio-Techne
TECH
$11.3B
$301K ﹤0.01%
4,204
-173
-4% -$12.7K
TOL icon
850
Toll Brothers
TOL
$13.9B
$301K ﹤0.01%
2,614
-62
-2% -$7.5K
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 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.