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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
EXPE icon
851
Expedia Group
EXPE
$39.1B
$301K ﹤0.01%
2,386
-283
-11% -$34.9K
INFY icon
852
Infosys
INFY
$49.7B
$299K ﹤0.01%
16,080
-210
-1% -$3.65K
LKQ icon
853
LKQ Corp
LKQ
$6.25B
$299K ﹤0.01%
7,185
-2,051
-22% -$91.7K
RVTY icon
854
Revvity
RVTY
$13.2B
$297K ﹤0.01%
2,832
+609
+27% +$64.7K
FNDC icon
855
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$297K ﹤0.01%
8,536
-145,498
-94% -$5.12M
WH icon
856
Wyndham Hotels & Resorts
WH
$5.49B
$297K ﹤0.01%
4,008
+90
+2% +$6.48K
WTW icon
857
Willis Towers Watson
WTW
$31.6B
$296K ﹤0.01%
1,130
+107
+10% +$27.6K
WDS icon
858
Woodside Energy
WDS
$43.6B
$296K ﹤0.01%
15,742
+4,254
+37% +$79.2K
GL icon
859
Globe Life
GL
$13.8B
$296K ﹤0.01%
3,596
+130
+4% +$10.8K
COO icon
860
Cooper Companies
COO
$15B
$295K ﹤0.01%
3,384
+164
+5% +$15.3K
ESML icon
861
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$295K ﹤0.01%
7,661
+156
+2% +$6.02K
NRG icon
862
NRG Energy
NRG
$25.4B
$295K ﹤0.01%
3,783
-249
-6% -$19.3K
UDR icon
863
UDR
UDR
$12B
$294K ﹤0.01%
+7,140
New +$275K
UTHR icon
864
United Therapeutics
UTHR
$21.9B
$293K ﹤0.01%
921
+31
+3% +$8.21K
VONG icon
865
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$293K ﹤0.01%
+3,127
New +$275K
AGR
866
DELISTED
Avangrid, Inc.
AGR
$293K ﹤0.01%
8,244
-1,324
-14% -$47.8K
LW icon
867
Lamb Weston
LW
$7.3B
$293K ﹤0.01%
+3,483
New +$297K
HLN icon
868
Haleon
HLN
$43.2B
$292K ﹤0.01%
35,342
+2,739
+8% +$22.9K
GRMN
869
Garmin
GRMN
$59.8B
$291K ﹤0.01%
1,787
-15
-0.8% -$2.36K
CP icon
870
Canadian Pacific Kansas City
CP
$81.5B
$291K ﹤0.01%
3,696
+112
+3% +$9.12K
LDOS icon
871
Leidos
LDOS
$17.6B
$290K ﹤0.01%
1,988
+89
+5% +$12.4K
DLN icon
872
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$289K ﹤0.01%
3,969
-486
-11% -$34.6K
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$286K ﹤0.01%
11,944
– –
RHP icon
874
Ryman Hospitality Properties
RHP
$7.82B
$286K ﹤0.01%
2,860
-316
-10% -$33.3K
CINF icon
875
Cincinnati Financial
CINF
$26.5B
$284K ﹤0.01%
2,405
-71
-3% -$8.32K
33 34
35
36 37

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IG
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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
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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 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.