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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
P
876
Everpure Inc
P
$37B
$282K ﹤0.01%
4,399
-490
-10% -$28.4K
ROL icon
877
Rollins
ROL
$17.6B
$279K ﹤0.01%
5,727
+199
+4% +$9.19K
IBTJ icon
878
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$279K ﹤0.01%
+13,048
New +$277K
RWR icon
879
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$279K ﹤0.01%
2,994
-21
-0.7% -$1.91K
NMR icon
880
Nomura Holdings
NMR
$29B
$278K ﹤0.01%
48,157
+2,140
+5% +$12.7K
SHG icon
881
Shinhan Financial Group
SHG
$34.6B
$278K ﹤0.01%
7,986
-577
-7% -$19.4K
NZAC icon
882
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$278K ﹤0.01%
8,051
– –
CHT icon
883
Chunghwa Telecom
CHT
$32.8B
$275K ﹤0.01%
7,126
+376
+6% +$14.6K
TD icon
884
Toronto Dominion Bank
TD
$204B
$275K ﹤0.01%
5,000
-174
-3% -$9.85K
OKTA icon
885
Okta
OKTA
$25.6B
$275K ﹤0.01%
2,934
-43
-1% -$4.07K
ITT icon
886
ITT
ITT
$19.4B
$274K ﹤0.01%
2,121
-152
-7% -$20K
TFII icon
887
TFI International
TFII
$12B
$272K ﹤0.01%
1,872
-5
-0.3% -$706
BSCP
888
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$271K ﹤0.01%
13,234
+10
+0.1% +$204
VTIP icon
889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$270K ﹤0.01%
5,562
-2,075
-27% -$99.8K
CRBN icon
890
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$270K ﹤0.01%
1,472
+128
+10% +$22.9K
BAM icon
891
Brookfield Asset Management
BAM
$87.1B
$269K ﹤0.01%
7,066
-1,446
-17% -$56.8K
IBTX
892
DELISTED
Independent Bank Group, Inc.
IBTX
$266K ﹤0.01%
5,850
+728
+14% +$31K
FWONK icon
893
Liberty Media Series C
FWONK
$26B
$265K ﹤0.01%
3,692
+69
+2% +$4.87K
BRO icon
894
Brown & Brown
BRO
$23.8B
$265K ﹤0.01%
2,965
-395
-12% -$34.3K
SCZ icon
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K ﹤0.01%
+4,280
New +$268K
HOLX
896
DELISTED
Hologic
HOLX
$264K ﹤0.01%
3,549
+27
+0.8% +$2.02K
DECK icon
897
Deckers Outdoor
DECK
$12.4B
$260K ﹤0.01%
1,614
+36
+2% +$5.54K
BKLN icon
898
Invesco Senior Loan ETF
BKLN
$6.75B
$260K ﹤0.01%
12,371
-320
-3% -$6.76K
JEPQ icon
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$260K ﹤0.01%
4,685
-2,807
-37% -$151K
WPP icon
900
WPP
WPP
$5.8B
$259K ﹤0.01%
5,660
+483
+9% +$24K
34 35
36
37 38

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.