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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
CVE icon
901
Cenovus Energy
CVE
$55.6B
$281K ﹤0.01%
14,043
-365
-3% -$6.23K
WEX icon
902
WEX
WEX
$6.48B
$280K ﹤0.01%
1,180
-85
-7% -$18.3K
BMO icon
903
Bank of Montreal
BMO
$129B
$280K ﹤0.01%
2,864
-243
-8% -$22.9K
VEEV icon
904
Veeva Systems
VEEV
$39.2B
$280K ﹤0.01%
1,207
+33
+3% +$7.12K
AFRM icon
905
Affirm
AFRM
$24.6B
$280K ﹤0.01%
7,505
-738
-9% -$29.5K
APP icon
906
Applovin
APP
$102B
$278K ﹤0.01%
+4,014
New +$213K
HLN icon
907
Haleon
HLN
$43.2B
$277K ﹤0.01%
32,603
-2,116
-6% -$17.7K
HOG icon
908
Harley-Davidson
HOG
$2.7B
$277K ﹤0.01%
6,328
+821
+15% +$30.4K
HOLX
909
DELISTED
Hologic
HOLX
$275K ﹤0.01%
3,522
-543
-13% -$40.4K
VRSN icon
910
VeriSign
VRSN
$25.6B
$273K ﹤0.01%
1,442
+58
+4% +$11.4K
MOS icon
911
The Mosaic Company
MOS
$7.18B
$273K ﹤0.01%
8,409
-1,566
-16% -$49.9K
NRG icon
912
NRG Energy
NRG
$25.4B
$273K ﹤0.01%
+4,032
New +$226K
NZAC icon
913
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$272K ﹤0.01%
8,051
– –
SF
914
Stifel
SF
$12.8B
$272K ﹤0.01%
5,217
-318
-6% -$15.7K
PAYC icon
915
Paycom
PAYC
$9.52B
$272K ﹤0.01%
+1,366
New +$261K
TTWO icon
916
Take-Two Interactive
TTWO
$45.4B
$272K ﹤0.01%
1,829
-271
-13% -$42.1K
BWA icon
917
BorgWarner
BWA
$14B
$271K ﹤0.01%
7,812
-6,063
-44% -$198K
XVV icon
918
iShares ESG Screened S&P 500 ETF
XVV
$677M
$271K ﹤0.01%
+6,730
New +$258K
BSCP
919
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$270K ﹤0.01%
+13,224
New +$270K
BKLN icon
920
Invesco Senior Loan ETF
BKLN
$6.75B
$268K ﹤0.01%
12,691
-7,673
-38% -$162K
GRMN
921
Garmin
GRMN
$59.8B
$268K ﹤0.01%
1,802
-556
-24% -$73.3K
CHT icon
922
Chunghwa Telecom
CHT
$32.8B
$264K ﹤0.01%
6,750
-176
-3% -$6.76K
VSGX icon
923
Vanguard ESG International Stock ETF
VSGX
$6.81B
$263K ﹤0.01%
4,582
-85
-2% -$4.72K
AEE icon
924
Ameren
AEE
$30.1B
$263K ﹤0.01%
3,551
-826
-19% -$58.7K
HOMB icon
925
Home BancShares
HOMB
$6.23B
$261K ﹤0.01%
10,628
-39
-0.4% -$928
35 36
37
38 39

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IG
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EIP
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CI
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MG
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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.