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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
IBTH icon
951
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$243K ﹤0.01%
+10,952
New +$243K
MFC icon
952
Manulife Financial
MFC
$72.6B
$243K ﹤0.01%
+9,711
New +$223K
TFX icon
953
Teleflex
TFX
$6.03B
$242K ﹤0.01%
1,070
-232
-18% -$55.1K
SPIB icon
954
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K ﹤0.01%
7,392
+705
+11% +$23K
CRBN icon
955
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$241K ﹤0.01%
1,344
+5
+0.4% +$857
RGEN icon
956
Repligen
RGEN
$9.35B
$240K ﹤0.01%
1,307
-191
-13% -$36.4K
SCHH icon
957
Schwab US REIT ETF
SCHH
$11.3B
$240K ﹤0.01%
11,823
-2,512
-18% -$50.4K
FWONK icon
958
Liberty Media Series C
FWONK
$26B
$238K ﹤0.01%
3,623
+122
+3% +$8.19K
RL icon
959
Ralph Lauren
RL
$23.6B
$237K ﹤0.01%
+1,264
New +$209K
OGE icon
960
OGE Energy
OGE
$9.69B
$237K ﹤0.01%
6,915
-2,152
-24% -$72.2K
PINS icon
961
Pinterest
PINS
$13B
$237K ﹤0.01%
6,830
-1,536
-18% -$55.8K
QTEC icon
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$235K ﹤0.01%
1,235
-267
-18% -$49.3K
IBTX
963
DELISTED
Independent Bank Group, Inc.
IBTX
$234K ﹤0.01%
5,122
-127
-2% -$5.92K
WIT icon
964
Wipro
WIT
$19.3B
$234K ﹤0.01%
81,290
+1,106
+1% +$3.26K
RVTY icon
965
Revvity
RVTY
$13.2B
$233K ﹤0.01%
2,223
-166
-7% -$17.7K
PTC icon
966
PTC
PTC
$16.1B
$233K ﹤0.01%
1,232
+46
+4% +$8.29K
CRL icon
967
Charles River Laboratories
CRL
$13.6B
$231K ﹤0.01%
854
-45
-5% -$10.7K
TMHC
968
DELISTED
Taylor Morrison
TMHC
$230K ﹤0.01%
3,700
-132
-3% -$7.27K
SLV icon
969
iShares Silver Trust
SLV
$31.8B
$230K ﹤0.01%
10,088
-3,566
-26% -$76.2K
WDS icon
970
Woodside Energy
WDS
$43.6B
$229K ﹤0.01%
11,488
+450
+4% +$9.11K
BSCR icon
971
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$229K ﹤0.01%
+11,890
New +$230K
SJM icon
972
J.M. Smucker
SJM
$12.7B
$229K ﹤0.01%
1,821
-132
-7% -$16.7K
XBI icon
973
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$229K ﹤0.01%
2,413
+45
+2% +$4.18K
QRVO icon
974
Qorvo
QRVO
$8.67B
$229K ﹤0.01%
1,991
+46
+2% +$5.07K
GLW icon
975
Corning
GLW
$144B
$228K ﹤0.01%
6,912
-825
-11% -$26.3K
37 38
39
40 41

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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.