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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
CVBF icon
1026
CVB Financial
CVBF
$4.05B
$195K ﹤0.01%
10,924
-1,697
-13% -$30.1K
DB icon
1027
Deutsche Bank
DB
$72.4B
$191K ﹤0.01%
12,091
-386
-3% -$5.28K
AY
1028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$190K ﹤0.01%
10,305
-7,817
-43% -$147K
NWG icon
1029
NatWest
NWG
$76.7B
$190K ﹤0.01%
27,875
+1,024
+4% +$6.08K
PARA
1030
DELISTED
Paramount Global Class B
PARA
$189K ﹤0.01%
16,033
+2,087
+15% +$26.3K
AEG icon
1031
Aegon
AEG
$13.9B
$184K ﹤0.01%
30,428
-1,403
-4% -$8.17K
PSO icon
1032
Pearson
PSO
$9.7B
$182K ﹤0.01%
13,859
-1,351
-9% -$16.8K
AXGN icon
1033
Axogen
AXGN
$2.67B
$178K ﹤0.01%
22,003
-133
-0.6% -$1.19K
AMCR icon
1034
Amcor
AMCR
$21.5B
$172K ﹤0.01%
3,607
-806
-18% -$37.7K
GOOD
1035
Gladstone Commercial Corp
GOOD
$630M
$171K ﹤0.01%
12,324
-227
-2% -$2.95K
DRVN icon
1036
Driven Brands
DRVN
$2.05B
$167K ﹤0.01%
+10,581
New +$146K
DRH icon
1037
Diamondrock Hospitality Co
DRH
$2.5B
$165K ﹤0.01%
17,212
+1,235
+8% +$11.6K
ITUB icon
1038
Itaú Unibanco
ITUB
$81.6B
$152K ﹤0.01%
24,832
-862
-3% -$5.19K
TEF
1039
DELISTED
Telefonica
TEF
$151K ﹤0.01%
34,202
-2,142
-6% -$8.79K
VOD icon
1040
Vodafone
VOD
$37.2B
$142K ﹤0.01%
15,956
-3,132
-16% -$27.2K
PGX icon
1041
Invesco Preferred ETF
PGX
$3.76B
$140K ﹤0.01%
+11,782
New +$139K
ALIT icon
1042
Alight
ALIT
$377M
$132K ﹤0.01%
669
+20
+3% +$3.62K
ASX icon
1043
ASE Group
ASX
$102B
$128K ﹤0.01%
11,662
+147
+1% +$1.44K
SIRI icon
1044
SiriusXM
SIRI
$9.59B
$128K ﹤0.01%
+3,300
New +$157K
CWK icon
1045
Cushman & Wakefield Ltd
CWK
$3.24B
$127K ﹤0.01%
12,172
-281
-2% -$2.84K
KGC icon
1046
Kinross Gold
KGC
$32.6B
$123K ﹤0.01%
20,101
-998
-5% -$5.43K
NOTV
1047
DELISTED
Inotiv
NOTV
$109K ﹤0.01%
10,000
– –
NAPA
1048
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$100K ﹤0.01%
+10,750
New +$98.5K
ERIC icon
1049
Ericsson
ERIC
$33.4B
$98.2K ﹤0.01%
17,819
+2,823
+19% +$15.9K
NUV icon
1050
Nuveen Municipal Value Fund
NUV
$1.89B
$94.2K ﹤0.01%
10,811
-3,195
-23% -$27.8K
40 41
42
43 44

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IG
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EIP
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CI
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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 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.