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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
MFC icon
901
Manulife Financial
MFC
$72.6B
$258K ﹤0.01%
9,696
-15
-0.2% -$375
TDY icon
902
Teledyne Technologies
TDY
$31.8B
$258K ﹤0.01%
665
-47
-7% -$18.6K
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$256K ﹤0.01%
8,802
+144
+2% +$4.44K
CPB icon
904
Campbell Soup
CPB
$6.74B
$255K ﹤0.01%
+5,648
New +$252K
VXUS icon
905
Vanguard Total International Stock ETF
VXUS
$164B
$254K ﹤0.01%
4,217
-2,035
-33% -$123K
TFX icon
906
Teleflex
TFX
$5.78B
$253K ﹤0.01%
1,204
+134
+13% +$28.1K
WIT icon
907
Wipro
WIT
$19.3B
$252K ﹤0.01%
82,724
+1,434
+2% +$3.95K
HOMB icon
908
Home BancShares
HOMB
$6.23B
$251K ﹤0.01%
10,473
-155
-1% -$3.68K
EGP icon
909
EastGroup Properties
EGP
$10.9B
$249K ﹤0.01%
1,464
-1,631
-53% -$270K
IXC icon
910
iShares Global Energy ETF
IXC
$2.74B
$249K ﹤0.01%
5,997
-256,112
-98% -$11M
NET icon
911
Cloudflare
NET
$111B
$248K ﹤0.01%
2,999
-565
-16% -$45.6K
CION icon
912
CION Investment
CION
$370M
$248K ﹤0.01%
20,469
+133
+0.7% +$1.57K
UBSI icon
913
United Bankshares
UBSI
$6.66B
$248K ﹤0.01%
7,640
-324
-4% -$10.7K
CADE
914
DELISTED
Cadence Bank
CADE
$248K ﹤0.01%
+8,759
New +$246K
BWA icon
915
BorgWarner
BWA
$14B
$247K ﹤0.01%
7,659
-153
-2% -$5.3K
SWK icon
916
Stanley Black & Decker
SWK
$15.5B
$247K ﹤0.01%
3,089
-587
-16% -$51.7K
AKAM icon
917
Akamai
AKAM
$17.6B
$247K ﹤0.01%
2,739
+48
+2% +$4.64K
NTRA icon
918
Natera
NTRA
$45.5B
$247K ﹤0.01%
2,277
+74
+3% +$7.52K
CSL icon
919
Carlisle Companies
CSL
$15.2B
$245K ﹤0.01%
605
-21
-3% -$8.46K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.69B
$245K ﹤0.01%
13,045
+979
+8% +$17.2K
VNO icon
921
Vornado Realty Trust
VNO
$7.33B
$245K ﹤0.01%
9,314
-5,421
-37% -$139K
JHX icon
922
James Hardie Industries
JHX
$17.9B
$244K ﹤0.01%
7,749
-1,301
-14% -$44.8K
CBOE icon
923
Cboe Global Markets
CBOE
$30.4B
$243K ﹤0.01%
1,426
+89
+7% +$15.8K
BG icon
924
Bunge Global
BG
$21.5B
$241K ﹤0.01%
2,261
+69
+3% +$7.24K
SCHP icon
925
Schwab US TIPS ETF
SCHP
$16.2B
$240K ﹤0.01%
9,216
-1,918
-17% -$49.6K
35 36
37
38 39

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LCOV
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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
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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.