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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
VEEV icon
976
Veeva Systems
VEEV
$39.2B
$204K ﹤0.01%
1,116
-91
-8% -$18.1K
BILS icon
977
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$204K ﹤0.01%
2,049
-895
-30% -$88.8K
FEX icon
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$203K ﹤0.01%
2,089
– –
HALO icon
979
Halozyme
HALO
$11.6B
$202K ﹤0.01%
+3,858
New +$169K
SEE
980
DELISTED
Sealed Air
SEE
$202K ﹤0.01%
5,802
-4,142
-42% -$148K
GGG icon
981
Graco
GGG
$13.4B
$202K ﹤0.01%
2,544
-228
-8% -$19.1K
IVZ icon
982
Invesco
IVZ
$13.9B
$193K ﹤0.01%
12,868
-451
-3% -$6.93K
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.35B
$186K ﹤0.01%
+11,045
New +$179K
ERIC icon
984
Ericsson
ERIC
$33.4B
$172K ﹤0.01%
27,845
+10,026
+56% +$56K
DNP icon
985
DNP Select Income Fund
DNP
$4.12B
$171K ﹤0.01%
+20,843
New +$181K
TEF
986
DELISTED
Telefonica
TEF
$170K ﹤0.01%
40,395
+6,193
+18% +$27.4K
ET icon
987
Energy Transfer Partners
ET
$72.1B
$167K ﹤0.01%
10,315
-43,603
-81% -$685K
PSO icon
988
Pearson
PSO
$9.7B
$167K ﹤0.01%
13,350
-509
-4% -$6.27K
KGC icon
989
Kinross Gold
KGC
$32.6B
$165K ﹤0.01%
19,790
-311
-2% -$2.25K
AMCR icon
990
Amcor
AMCR
$21.5B
$159K ﹤0.01%
3,260
-347
-10% -$16.8K
AXGN icon
991
Axogen
AXGN
$2.67B
$154K ﹤0.01%
21,251
-752
-3% -$5.14K
ICLN icon
992
iShares Global Clean Energy ETF
ICLN
$2.12B
$152K ﹤0.01%
+11,379
New +$159K
VOD icon
993
Vodafone
VOD
$37.2B
$142K ﹤0.01%
16,062
+106
+0.7% +$945
PGX icon
994
Invesco Preferred ETF
PGX
$3.76B
$139K ﹤0.01%
12,075
+293
+2% +$3.39K
PARA
995
DELISTED
Paramount Global Class B
PARA
$138K ﹤0.01%
13,286
-2,747
-17% -$32.2K
XRX icon
996
Xerox
XRX
$412M
$131K ﹤0.01%
11,288
-51,942
-82% -$754K
ITUB icon
997
Itaú Unibanco
ITUB
$81.6B
$124K ﹤0.01%
24,125
-707
-3% -$3.87K
ASX icon
998
ASE Group
ASX
$102B
$123K ﹤0.01%
10,778
-884
-8% -$9.58K
UMC icon
999
United Microelectronic
UMC
$48.4B
$122K ﹤0.01%
13,967
+3,081
+28% +$25.4K
ORAN
1000
DELISTED
Orange
ORAN
$117K ﹤0.01%
+11,746
New +$131K
38 39
40
41 42

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IG
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EIP
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MG
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Macquarie Group
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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.