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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
CRM icon
76
Salesforce
CRM
$158B
$35.4M 0.29%
117,525
-4,435
-4% -$1.28M
CVS icon
77
CVS Health
CVS
$122B
$34.4M 0.28%
430,826
-12,326
-3% -$942K
KKR icon
78
KKR & Co
KKR
$99.4B
$34.3M 0.28%
340,927
-24,086
-7% -$2.22M
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33.9M 0.28%
1,319,307
+7,226
+0.6% +$183K
INTU icon
80
Intuit
INTU
$90.9B
$33.9M 0.28%
52,124
-3,576
-6% -$2.28M
GD icon
81
General Dynamics
GD
$107B
$32.6M 0.27%
115,517
-8,789
-7% -$2.35M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32.6M 0.27%
536,756
-110,139
-17% -$6.24M
ITW icon
83
Illinois Tool Works
ITW
$83.6B
$32.6M 0.27%
121,443
-716
-0.6% -$186K
RTX icon
84
RTX Corp
RTX
$301B
$32.5M 0.27%
333,259
-17,696
-5% -$1.6M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.3M 0.27%
340,915
-140,187
-29% -$13.3M
DHR icon
86
Danaher
DHR
$146B
$31.7M 0.26%
126,779
-3,583
-3% -$874K
LLY icon
87
Eli Lilly
LLY
$1.09T
$31.6M 0.26%
40,616
+1,873
+5% +$1.33M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$31M 0.26%
368,160
-31,956
-8% -$2.57M
ABT icon
89
Abbott
ABT
$192B
$31M 0.26%
272,442
-24,441
-8% -$2.8M
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.3B
$30.8M 0.25%
+587,880
New +$30.7M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$29.3M 0.24%
290,770
+10,763
+4% +$1.08M
AXP icon
92
American Express
AXP
$232B
$28.7M 0.24%
126,108
-2,773
-2% -$575K
DE icon
93
Deere & Co
DE
$168B
$28M 0.23%
68,206
-6,651
-9% -$2.55M
SYK icon
94
Stryker
SYK
$133B
$28M 0.23%
78,170
-5,938
-7% -$2M
AMT icon
95
American Tower
AMT
$79.4B
$27.9M 0.23%
141,252
-255
-0.2% -$50.8K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$27.6M 0.23%
479,276
+289,308
+152% +$16.1M
ARES icon
97
Ares Management
ARES
$31.9B
$27.4M 0.23%
205,942
-45,587
-18% -$5.82M
MRK icon
98
Merck
MRK
$330B
$27.3M 0.22%
206,680
-33,939
-14% -$4.18M
UL icon
99
Unilever
UL
$133B
$25.9M 0.21%
459,279
-49,805
-10% -$2.76M
DEO icon
100
Diageo
DEO
$52.1B
$25.6M 0.21%
172,238
+528
+0.3% +$77.3K
2 3
4
5 6

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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.