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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
CORZZ icon
1001
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$117K ﹤0.01%
13,416
– –
CWK icon
1002
Cushman & Wakefield Ltd
CWK
$3.37B
$116K ﹤0.01%
11,135
-1,037
-9% -$10.7K
AAL icon
1003
American Airlines Group
AAL
$9.96B
$116K ﹤0.01%
+10,198
New +$134K
AGL icon
1004
Agilon Health
AGL
$1.49B
$111K ﹤0.01%
+677
New +$96.4K
TKC icon
1005
Turkcell
TKC
$4.73B
$110K ﹤0.01%
14,523
+864
+6% +$5.67K
SIRI icon
1006
SiriusXM
SIRI
$9.43B
$95.6K ﹤0.01%
3,377
+77
+2% +$2.3K
NUV icon
1007
Nuveen Municipal Value Fund
NUV
$1.9B
$93.3K ﹤0.01%
10,811
– –
NOK icon
1008
Nokia
NOK
$59.1B
$92.9K ﹤0.01%
24,568
+2,123
+9% +$7.85K
SBSW icon
1009
Sibanye-Stillwater
SBSW
$7.41B
$87.5K ﹤0.01%
+20,126
New +$99.6K
CORZW icon
1010
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$72.6K ﹤0.01%
16,100
– –
SWN
1011
DELISTED
Southwestern Energy Company
SWN
$69.8K ﹤0.01%
10,365
-1,076
-9% -$7.86K
MPT
1012
Medical Properties Trust
MPT
$2.51B
$68K ﹤0.01%
15,770
-1,437
-8% -$6.89K
TTEC icon
1013
TTEC Holdings
TTEC
$77.4M
$63.1K ﹤0.01%
+10,729
New +$78.6K
IGR
1014
CBRE Global Real Estate Income Fund
IGR
$715M
$62.7K ﹤0.01%
12,447
– –
BBD icon
1015
Banco Bradesco
BBD
$34.3B
$47.4K ﹤0.01%
21,171
-8,978
-30% -$23.2K
ABEV icon
1016
Ambev
ABEV
$43.8B
$43.9K ﹤0.01%
21,399
-5,276
-20% -$12K
HTZ icon
1017
Hertz
HTZ
$838M
$43.3K ﹤0.01%
+12,257
New +$62.3K
ALTM
1018
DELISTED
Arcadium Lithium plc
ALTM
$37.8K ﹤0.01%
11,251
-1,319
-10% -$5.51K
GGB icon
1019
Gerdau
GGB
$9.4B
$36.3K ﹤0.01%
11,000
-1,670
-13% -$5.9K
PACB icon
1020
Pacific Biosciences
PACB
$361M
$32.8K ﹤0.01%
+23,970
New +$48.4K
CRNC icon
1021
Cerence
CRNC
$389M
$30.6K ﹤0.01%
+10,826
New +$77.2K
INTZ
1022
Intrusion
INTZ
$16.4M
$28.4K ﹤0.01%
+25,850
New +$47K
LCID icon
1023
Lucid Motors
LCID
$2.54B
$27.6K ﹤0.01%
1,058
-635
-38% -$16.9K
RVNC
1024
DELISTED
Revance Therapeutics, Inc.
RVNC
$26.2K ﹤0.01%
+10,193
New +$34.8K
PLUG icon
1025
Plug Power
PLUG
$3.2B
$23.6K ﹤0.01%
+10,126
New +$29K
39 40
41
42 43

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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.