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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
GGG icon
926
Graco
GGG
$13.4B
$259K ﹤0.01%
2,772
+54
+2% +$4.78K
FR icon
927
First Industrial Realty Trust
FR
$8.4B
$259K ﹤0.01%
+4,926
New +$260K
AGCO icon
928
AGCO
AGCO
$7.11B
$257K ﹤0.01%
2,088
-287
-12% -$33.4K
ROL icon
929
Rollins
ROL
$17.6B
$256K ﹤0.01%
5,528
-450
-8% -$19.8K
HST icon
930
Host Hotels & Resorts
HST
$15.6B
$254K ﹤0.01%
12,297
-536
-4% -$10.8K
P
931
Everpure Inc
P
$37B
$254K ﹤0.01%
+4,889
New +$218K
SM icon
932
SM Energy
SM
$7.71B
$253K ﹤0.01%
5,076
-99
-2% -$4.05K
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.69B
$253K ﹤0.01%
12,066
-247
-2% -$4.49K
EPAM icon
934
EPAM Systems
EPAM
$5.17B
$252K ﹤0.01%
912
+23
+3% +$6.77K
AOS icon
935
A.O. Smith
AOS
$8.51B
$251K ﹤0.01%
2,811
-463
-14% -$38.2K
AXON
936
Axon Enterprise
AXON
$48.7B
$251K ﹤0.01%
+802
New +$223K
TAP icon
937
Molson Coors Class B
TAP
$7.75B
$251K ﹤0.01%
3,730
-193,899
-98% -$12.3M
LDOS icon
938
Leidos
LDOS
$17.6B
$249K ﹤0.01%
1,899
-89
-4% -$10.6K
REXR icon
939
Rexford Industrial Realty
REXR
$8.11B
$248K ﹤0.01%
4,928
+355
+8% +$18.8K
ACWX icon
940
iShares MSCI ACWI ex US ETF
ACWX
$12B
$248K ﹤0.01%
4,638
-10,166
-69% -$522K
DECK icon
941
Deckers Outdoor
DECK
$12.4B
$248K ﹤0.01%
1,578
-510
-24% -$70.7K
LYV icon
942
Live Nation Entertainment
LYV
$43.2B
$247K ﹤0.01%
2,334
-199
-8% -$18.8K
CBOE icon
943
Cboe Global Markets
CBOE
$30.4B
$246K ﹤0.01%
1,337
-64
-5% -$11.8K
WPP icon
944
WPP
WPP
$5.8B
$245K ﹤0.01%
5,177
-1,053
-17% -$49.6K
BEN icon
945
Franklin Resources
BEN
$17.1B
$245K ﹤0.01%
8,729
-1,242
-12% -$34.2K
CSL icon
946
Carlisle Companies
CSL
$15.2B
$245K ﹤0.01%
626
-64
-9% -$21.7K
SLQD icon
947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$244K ﹤0.01%
4,966
-1,847
-27% -$90.7K
PDI icon
948
PIMCO Dynamic Income Fund
PDI
$7.42B
$244K ﹤0.01%
+12,652
New +$240K
IBTI icon
949
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$243K ﹤0.01%
+11,081
New +$244K
BSCQ icon
950
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$243K ﹤0.01%
+12,649
New +$243K
36 37
38
39 40

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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.