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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
TFII icon
876
TFI International
TFII
$12B
$299K ﹤0.01%
1,877
-656
-26% -$93.8K
DBX icon
877
Dropbox
DBX
$7.31B
$299K ﹤0.01%
12,289
+8
+0.1% +$224
ITGR icon
878
Integer Holdings
ITGR
$4.25B
$299K ﹤0.01%
2,559
-19
-0.7% -$2.02K
TEAM icon
879
Atlassian
TEAM
$39.4B
$298K ﹤0.01%
1,527
+2
+0.1% +$436
SEM
880
DELISTED
Select Medical
SEM
$296K ﹤0.01%
18,246
+388
+2% +$5.68K
ENPH icon
881
Enphase Energy
ENPH
$5.39B
$295K ﹤0.01%
2,442
+743
+44% +$86.7K
NMR icon
882
Nomura Holdings
NMR
$29B
$295K ﹤0.01%
46,017
+1,200
+3% +$6.67K
BRO icon
883
Brown & Brown
BRO
$23.8B
$294K ﹤0.01%
3,360
+30
+0.9% +$2.41K
SAIA icon
884
Saia
SAIA
$9.73B
$294K ﹤0.01%
502
-116
-19% -$60.7K
SFNC icon
885
Simmons First National
SFNC
$3.45B
$294K ﹤0.01%
15,088
+1,475
+11% +$27.9K
BILS icon
886
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$293K ﹤0.01%
2,944
-1,758
-37% -$175K
AKAM icon
887
Akamai
AKAM
$17.6B
$293K ﹤0.01%
2,691
-1,516
-36% -$175K
INFY icon
888
Infosys
INFY
$49.7B
$292K ﹤0.01%
16,290
-498
-3% -$9.68K
KDP icon
889
Keurig Dr Pepper
KDP
$40.2B
$290K ﹤0.01%
9,468
-13,015
-58% -$401K
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.2B
$290K ﹤0.01%
11,134
-11,006
-50% -$286K
XLP icon
891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$290K ﹤0.01%
3,793
-1,698
-31% -$126K
RS icon
892
Reliance Steel & Aluminium
RS
$21.8B
$288K ﹤0.01%
862
+5
+0.6% +$1.52K
ASH icon
893
Ashland
ASH
$3.42B
$288K ﹤0.01%
+2,956
New +$265K
DKNG icon
894
DraftKings
DKNG
$12.7B
$288K ﹤0.01%
6,335
-419
-6% -$17.1K
PVH icon
895
PVH
PVH
$3.76B
$286K ﹤0.01%
2,033
-106
-5% -$13.6K
UBSI icon
896
United Bankshares
UBSI
$6.66B
$285K ﹤0.01%
7,964
-56
-0.7% -$1.98K
RWR icon
897
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$284K ﹤0.01%
3,015
+17
+0.6% +$1.58K
VRP icon
898
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$284K ﹤0.01%
11,944
-2,000
-14% -$47K
IPG
899
DELISTED
Interpublic Group of Companies
IPG
$283K ﹤0.01%
8,658
-3,703
-30% -$120K
WTW icon
900
Willis Towers Watson
WTW
$31.6B
$281K ﹤0.01%
+1,023
New +$269K
34 35
36
37 38

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EIP
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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.