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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
STIP icon
951
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$221K ﹤0.01%
2,217
+32
+1% +$3.17K
NXRT
952
NexPoint Residential Trust
NXRT
$631M
$218K ﹤0.01%
+5,522
New +$194K
AXON
953
Axon Enterprise
AXON
$48.7B
$218K ﹤0.01%
741
-61
-8% -$18.2K
HRL icon
954
Hormel Foods
HRL
$13.4B
$218K ﹤0.01%
7,143
-2,452
-26% -$82.5K
VSGX icon
955
Vanguard ESG International Stock ETF
VSGX
$6.81B
$217K ﹤0.01%
3,788
-794
-17% -$45.4K
ZBRA icon
956
Zebra Technologies
ZBRA
$17.9B
$217K ﹤0.01%
+702
New +$213K
ELV icon
957
PUT
Elevance Health
ELV
$86.6B
$217K ﹤0.01%
400
– –
RL icon
958
Ralph Lauren
RL
$23.6B
$215K ﹤0.01%
1,230
-34
-3% -$5.87K
ITGR icon
959
Integer Holdings
ITGR
$4.25B
$215K ﹤0.01%
1,853
-706
-28% -$82.4K
RTO icon
960
Rentokil
RTO
$12.3B
$214K ﹤0.01%
+7,210
New +$200K
PVH icon
961
PVH
PVH
$3.76B
$214K ﹤0.01%
2,019
-14
-0.7% -$1.58K
JBHT icon
962
JB Hunt Transport Services
JBHT
$25.9B
$213K ﹤0.01%
1,332
-312
-19% -$52.3K
DLHC icon
963
DLH Holdings
DLHC
$67.8M
$211K ﹤0.01%
20,000
-61,000
-75% -$688K
AR icon
964
Antero Resources
AR
$11.5B
$210K ﹤0.01%
+6,444
New +$211K
CRBG icon
965
Corebridge Financial
CRBG
$15.1B
$210K ﹤0.01%
7,204
-249
-3% -$7.17K
LYV icon
966
Live Nation Entertainment
LYV
$43.2B
$209K ﹤0.01%
2,229
-105
-4% -$9.93K
AFRM icon
967
Affirm
AFRM
$24.6B
$209K ﹤0.01%
6,915
-590
-8% -$18.9K
FJUN icon
968
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$208K ﹤0.01%
+4,300
New +$204K
AEG icon
969
Aegon
AEG
$13.9B
$208K ﹤0.01%
33,910
+3,482
+11% +$22K
PDI icon
970
PIMCO Dynamic Income Fund
PDI
$7.42B
$207K ﹤0.01%
11,000
-1,652
-13% -$31.6K
NI icon
971
NiSource
NI
$20.1B
$205K ﹤0.01%
+7,129
New +$201K
SU icon
972
Suncor Energy
SU
$74.7B
$205K ﹤0.01%
+5,387
New +$208K
XLP icon
973
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K ﹤0.01%
2,679
-1,114
-29% -$85K
HST icon
974
Host Hotels & Resorts
HST
$15.6B
$205K ﹤0.01%
11,409
-888
-7% -$16.6K
WSO icon
975
Watsco Inc
WSO
$12.8B
$205K ﹤0.01%
+442
New +$202K
37 38
39
40 41

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EIP
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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.