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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
KB icon
851
KB Financial Group
KB
$41.4B
$330K ﹤0.01%
6,339
-103
-2% -$4.86K
PPL
852
PPL Corp
PPL
$26.7B
$329K ﹤0.01%
11,950
+456
+4% +$12.1K
JBHT icon
853
JB Hunt Transport Services
JBHT
$25.9B
$328K ﹤0.01%
1,644
-43
-3% -$8.68K
LYG icon
854
Lloyds Banking Group
LYG
$89.8B
$328K ﹤0.01%
126,463
-11,902
-9% -$27.3K
COO icon
855
Cooper Companies
COO
$15B
$327K ﹤0.01%
3,220
-180
-5% -$17.4K
CCL icon
856
Carnival Corporation Ltd
CCL
$37.9B
$322K ﹤0.01%
19,722
+376
+2% +$6.12K
DLN icon
857
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$322K ﹤0.01%
4,455
– –
TER icon
858
Teradyne
TER
$63B
$320K ﹤0.01%
2,839
-135
-5% -$14.1K
VTHR icon
859
Vanguard Russell 3000 ETF
VTHR
$4.85B
$317K ﹤0.01%
1,360
– –
CP icon
860
Canadian Pacific Kansas City
CP
$81.5B
$316K ﹤0.01%
3,584
+80
+2% +$6.71K
TAK icon
861
Takeda Pharmaceutical
TAK
$55.6B
$316K ﹤0.01%
22,750
-1,209
-5% -$17.6K
TD icon
862
Toronto Dominion Bank
TD
$204B
$312K ﹤0.01%
5,174
-207
-4% -$12.5K
AVDE icon
863
Avantis International Equity ETF
AVDE
$18.8B
$312K ﹤0.01%
4,897
– –
OKTA icon
864
Okta
OKTA
$25.6B
$311K ﹤0.01%
2,977
-205
-6% -$18.9K
ITT icon
865
ITT
ITT
$19.4B
$309K ﹤0.01%
2,273
-147
-6% -$18.2K
TECH icon
866
Bio-Techne
TECH
$11.3B
$308K ﹤0.01%
4,377
-23
-0.5% -$1.65K
FMC icon
867
FMC
FMC
$1.28B
$308K ﹤0.01%
4,830
+1,264
+35% +$73.8K
CINF icon
868
Cincinnati Financial
CINF
$26.5B
$307K ﹤0.01%
2,476
-382
-13% -$43.1K
DDOG icon
869
Datadog
DDOG
$86.5B
$307K ﹤0.01%
2,482
-38
-2% -$4.78K
TDY icon
870
Teledyne Technologies
TDY
$31.8B
$306K ﹤0.01%
712
-20
-3% -$8.57K
SHG icon
871
Shinhan Financial Group
SHG
$34.6B
$304K ﹤0.01%
8,563
-336
-4% -$10.9K
OC icon
872
Owens Corning
OC
$12.3B
$304K ﹤0.01%
1,821
-179
-9% -$27.3K
ESML icon
873
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$302K ﹤0.01%
7,505
-183
-2% -$6.96K
WH icon
874
Wyndham Hotels & Resorts
WH
$5.49B
$301K ﹤0.01%
3,918
+212
+6% +$16.6K
IGM icon
875
iShares Expanded Tech Sector ETF
IGM
$10.8B
$299K ﹤0.01%
+3,474
New +$283K
33 34
35
36 37

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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.