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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
PUK icon
1001
Prudential
PUK
$34.2B
$214K ﹤0.01%
11,088
-2,277
-17% -$47K
OLN icon
1002
Olin
OLN
$2.13B
$214K ﹤0.01%
+3,632
New +$195K
PKX icon
1003
POSCO
PKX
$17.3B
$213K ﹤0.01%
2,719
-238
-8% -$19.6K
TREX icon
1004
Trex
TREX
$5.05B
$213K ﹤0.01%
+2,137
New +$190K
PNFP icon
1005
Pinnacle Financial Partners Inc
PNFP
$16.1B
$213K ﹤0.01%
2,477
-280
-10% -$23.5K
BIO icon
1006
Bio-Rad Laboratories Class A
BIO
$9.68B
$212K ﹤0.01%
+614
New +$202K
MLKN icon
1007
MillerKnoll
MLKN
$1.64B
$210K ﹤0.01%
8,483
-229
-3% -$6.45K
ATO icon
1008
Atmos Energy
ATO
$28.7B
$209K ﹤0.01%
1,757
-70
-4% -$8.03K
TS icon
1009
Tenaris
TS
$26.8B
$209K ﹤0.01%
+5,318
New +$184K
ELV icon
1010
PUT
Elevance Health
ELV
$86.6B
$207K ﹤0.01%
+400
New +$199K
FEX icon
1011
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$207K ﹤0.01%
+2,089
New +$195K
SSD icon
1012
Simpson Manufacturing
SSD
$7.99B
$205K ﹤0.01%
999
-45
-4% -$8.72K
BRKR icon
1013
Bruker
BRKR
$9.03B
$205K ﹤0.01%
+2,177
New +$175K
UTHR icon
1014
United Therapeutics
UTHR
$21.9B
$204K ﹤0.01%
890
-76
-8% -$17.1K
THG icon
1015
Hanover Insurance
THG
$7.74B
$204K ﹤0.01%
+1,496
New +$194K
WLK icon
1016
Westlake Corp
WLK
$10.1B
$204K ﹤0.01%
+1,332
New +$188K
VOOG icon
1017
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$203K ﹤0.01%
4,002
-2,550
-39% -$123K
AER icon
1018
AerCap
AER
$23.6B
$203K ﹤0.01%
+2,332
New +$183K
FND icon
1019
Floor & Decor
FND
$6.32B
$202K ﹤0.01%
+1,561
New +$177K
HYD icon
1020
VanEck High Yield Muni ETF
HYD
$4.4B
$202K ﹤0.01%
3,869
-17,913
-82% -$924K
CYBR
1021
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
+761
New +$188K
NTRA icon
1022
Natera
NTRA
$45.5B
$201K ﹤0.01%
+2,203
New +$166K
LSCC icon
1023
Lattice Semiconductor
LSCC
$18.4B
$201K ﹤0.01%
+2,574
New +$184K
PECO icon
1024
Phillips Edison & Co
PECO
$5.17B
$201K ﹤0.01%
5,598
-30
-0.5% -$1.06K
CELH icon
1025
Celsius Holdings
CELH
$6.99B
$200K ﹤0.01%
+2,415
New +$166K
39 40
41
42 43

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EIP
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LCIP
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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.