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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
GPN icon
926
Global Payments
GPN
$23.4B
$239K ﹤0.01%
2,474
-1,822
-42% -$201K
CG icon
927
Carlyle Group
CG
$17.2B
$239K ﹤0.01%
5,957
-14,055
-70% -$607K
LEA icon
928
Lear
LEA
$8.07B
$238K ﹤0.01%
2,085
-663
-24% -$84.9K
ARCC icon
929
Ares Capital
ARCC
$14.3B
$238K ﹤0.01%
11,404
-10,928
-49% -$228K
OGN icon
930
Organon & Co
OGN
$3.59B
$237K ﹤0.01%
11,472
-569
-5% -$11.3K
ACLS icon
931
Axcelis
ACLS
$4.39B
$237K ﹤0.01%
+1,666
New +$192K
BMO icon
932
Bank of Montreal
BMO
$129B
$236K ﹤0.01%
2,818
-46
-2% -$4.18K
WTAI icon
933
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$236K ﹤0.01%
+11,300
New +$227K
VIOO icon
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$233K ﹤0.01%
+2,371
New +$233K
HAS icon
935
Hasbro
HAS
$13.4B
$232K ﹤0.01%
+3,958
New +$235K
OGE icon
936
OGE Energy
OGE
$9.69B
$231K ﹤0.01%
6,476
-439
-6% -$15.4K
DBX icon
937
Dropbox
DBX
$7.31B
$230K ﹤0.01%
10,245
-2,044
-17% -$46.7K
ENTG icon
938
Entegris
ENTG
$24.6B
$229K ﹤0.01%
1,694
+85
+5% +$11.2K
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$229K ﹤0.01%
2,473
+60
+2% +$5.38K
AOS icon
940
A.O. Smith
AOS
$8.51B
$229K ﹤0.01%
2,802
-9
-0.3% -$762
TEAM icon
941
Atlassian
TEAM
$39.4B
$228K ﹤0.01%
1,291
-236
-15% -$42.2K
HLAL icon
942
Wahed FTSE USA Shariah ETF
HLAL
$954M
$228K ﹤0.01%
4,499
– –
ATO icon
943
Atmos Energy
ATO
$28.7B
$226K ﹤0.01%
1,937
+180
+10% +$21K
GLW icon
944
Corning
GLW
$144B
$226K ﹤0.01%
5,815
-1,097
-16% -$38.3K
CASY icon
945
Casey's General Stores
CASY
$31B
$225K ﹤0.01%
+590
New +$197K
IX icon
946
ORIX
IX
$44.1B
$225K ﹤0.01%
10,105
+115
+1% +$2.46K
WSM icon
947
Williams-Sonoma
WSM
$28.9B
$223K ﹤0.01%
+1,582
New +$236K
FR icon
948
First Industrial Realty Trust
FR
$8.4B
$223K ﹤0.01%
4,691
-235
-5% -$11.3K
VOOG icon
949
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K ﹤0.01%
4,002
– –
LBRDK icon
950
Liberty Broadband Class C
LBRDK
$5.07B
$221K ﹤0.01%
+4,036
New +$208K
36 37
38
39 40

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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.