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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
GD icon
76
General Dynamics
GD
$106B
$31.5M 0.27%
108,443
-7,074
-6% -$2.07M
MDT icon
77
Medtronic
MDT
$116B
$31.1M 0.27%
395,340
-42,065
-10% -$3.45M
XOM icon
78
ExxonMobil
XOM
$657B
$31.1M 0.27%
270,206
+51,745
+24% +$6.03M
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.3B
$30.5M 0.26%
583,574
-4,306
-0.7% -$224K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.4M 0.26%
238,751
-59,192
-20% -$7.62M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30B
$30.2M 0.26%
568,901
-397,364
-41% -$21.6M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30M 0.26%
513,101
-23,655
-4% -$1.39M
NKE icon
83
Nike
NKE
$61.3B
$29M 0.25%
384,687
-4,114
-1% -$382K
KKR icon
84
KKR & Co
KKR
$99.6B
$28.7M 0.25%
272,767
-68,160
-20% -$6.94M
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$28.5M 0.25%
481,773
+2,497
+0.5% +$144K
CRM icon
86
Salesforce
CRM
$162B
$27.2M 0.23%
105,926
-11,599
-10% -$3.1M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$27M 0.23%
268,037
-22,733
-8% -$2.29M
UL icon
88
Unilever
UL
$134B
$26.8M 0.23%
433,516
-25,763
-6% -$1.52M
DHR icon
89
Danaher
DHR
$146B
$26.4M 0.23%
105,486
-21,293
-17% -$5.38M
ASML icon
90
ASML
ASML
$691B
$25.2M 0.22%
24,622
-348
-1% -$335K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$25M 0.22%
210,852
-7,858
-4% -$902K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$25M 0.21%
114,447
+3,002
+3% +$659K
SYK icon
93
Stryker
SYK
$134B
$25M 0.21%
73,331
-4,839
-6% -$1.64M
CPRT icon
94
Copart
CPRT
$27.2B
$24.7M 0.21%
455,958
-170,420
-27% -$9.3M
ARES icon
95
Ares Management
ARES
$32.3B
$24.7M 0.21%
184,980
-20,962
-10% -$2.86M
AMT icon
96
American Tower
AMT
$79B
$24.5M 0.21%
125,912
-15,340
-11% -$2.87M
IGEB icon
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$24.1M 0.21%
544,265
+287,302
+112% +$12.7M
TRI icon
98
Thomson Reuters
TRI
$45.4B
$24.1M 0.21%
140,480
-17,028
-11% -$2.82M
AXP icon
99
American Express
AXP
$230B
$23.6M 0.2%
102,031
-24,077
-19% -$5.58M
TSM icon
100
TSMC
TSM
$2.19T
$23M 0.2%
132,610
-13,341
-9% -$2.02M
2 3
4
5 6

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EIP
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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.