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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
FTEC icon
976
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$228K ﹤0.01%
1,460
+25
+2% +$3.77K
KRC icon
977
Kilroy Realty
KRC
$4.22B
$227K ﹤0.01%
6,235
-584
-9% -$21.6K
XSW icon
978
State Street SPDR S&P Software & Services ETF
XSW
$493M
$227K ﹤0.01%
1,453
– –
OGN icon
979
Organon & Co
OGN
$3.59B
$226K ﹤0.01%
12,041
+644
+6% +$11.1K
ENTG icon
980
Entegris
ENTG
$24.6B
$226K ﹤0.01%
1,609
-158
-9% -$20.2K
PAGP icon
981
Plains GP Holdings
PAGP
$4.98B
$226K ﹤0.01%
12,380
– –
DOCU
982
DocuSign
DOCU
$11.1B
$225K ﹤0.01%
+3,785
New +$214K
INTC icon
983
PUT
Intel
INTC
$509B
$225K ﹤0.01%
5,100
– –
BG icon
984
Bunge Global
BG
$21.5B
$225K ﹤0.01%
2,192
-457
-17% -$42.8K
CION icon
985
CION Investment
CION
$370M
$224K ﹤0.01%
20,336
+134
+0.7% +$1.48K
MTRN icon
986
Materion
MTRN
$5.9B
$223K ﹤0.01%
+1,695
New +$215K
MUR icon
987
Murphy Oil
MUR
$5.06B
$223K ﹤0.01%
4,883
+186
+4% +$7.5K
AZEK
988
DELISTED
The AZEK Co
AZEK
$222K ﹤0.01%
+4,411
New +$192K
IVZ icon
989
Invesco
IVZ
$13.9B
$221K ﹤0.01%
13,319
-2,782
-17% -$44.9K
AIT icon
990
Applied Industrial Technologies
AIT
$13B
$221K ﹤0.01%
+1,117
New +$204K
IX icon
991
ORIX
IX
$44.1B
$220K ﹤0.01%
+9,990
New +$203K
EWBC icon
992
East-West Bancorp
EWBC
$18.5B
$220K ﹤0.01%
2,782
-659
-19% -$48.3K
BKH icon
993
Black Hills Corp
BKH
$5.58B
$219K ﹤0.01%
4,005
-108
-3% -$5.66K
HLAL icon
994
Wahed FTSE USA Shariah ETF
HLAL
$954M
$218K ﹤0.01%
4,499
– –
STIP icon
995
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K ﹤0.01%
2,185
-898
-29% -$88.7K
REG icon
996
Regency Centers
REG
$13.9B
$217K ﹤0.01%
3,587
-825
-19% -$51.1K
ALLE icon
997
Allegion
ALLE
$14.1B
$215K ﹤0.01%
1,595
-109
-6% -$14K
CRBG icon
998
Corebridge Financial
CRBG
$15.1B
$214K ﹤0.01%
+7,453
New +$184K
DOX icon
999
Amdocs
DOX
$6.08B
$214K ﹤0.01%
+2,366
New +$216K
CPE
1000
DELISTED
Callon Petroleum Company
CPE
$214K ﹤0.01%
+5,977
New +$195K
38 39
40
41 42

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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.