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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
CHPT icon
1026
ChargePoint
CHPT
$164M
$23.4K ﹤0.01%
+774
New +$25.2K
LDI icon
1027
loanDepot
LDI
$317M
$22.8K ﹤0.01%
+13,809
New +$29.5K
NOTV
1028
DELISTED
Inotiv
NOTV
$16.6K ﹤0.01%
10,000
– –
IAUX
1029
i-80 Gold Corp
IAUX
$1.44B
$12.3K ﹤0.01%
+11,428
New +$13.4K
DOUG icon
1030
Douglas Elliman
DOUG
$178M
$11.7K ﹤0.01%
+10,075
New +$12.7K
AB icon
1031
AllianceBernstein
AB
$3.41B
– –
-25,000
Closed -$869K
ACWX icon
1032
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-4,638
Closed -$248K
AER icon
1033
AerCap
AER
$23.4B
– –
-2,332
Closed -$203K
AGCO icon
1034
AGCO
AGCO
$6.97B
– –
-2,088
Closed -$257K
AIT icon
1035
Applied Industrial Technologies
AIT
$13.1B
– –
-1,117
Closed -$221K
ALIT icon
1036
Alight
ALIT
$395M
– –
-669
Closed -$132K
ALLE icon
1037
Allegion
ALLE
$14.2B
– –
-1,595
Closed -$215K
ALLY icon
1038
Ally Financial
ALLY
$13.6B
– –
-15,403
Closed -$625K
AQMS icon
1039
Aqua Metals
AQMS
$10.1M
– –
-50
Closed -$5.4K
ARW icon
1040
Arrow Electronics
ARW
$10.6B
– –
-2,944
Closed -$381K
AZEK
1041
DELISTED
The AZEK Co
AZEK
– –
-4,411
Closed -$222K
BEN icon
1042
Franklin Resources
BEN
$17.2B
– –
-8,729
Closed -$245K
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$9.61B
– –
-614
Closed -$212K
BIP icon
1044
Brookfield Infrastructure Partners
BIP
$18.3B
– –
-30,411
Closed -$949K
BKH icon
1045
Black Hills Corp
BKH
$5.64B
– –
-4,005
Closed -$219K
BRKR icon
1046
Bruker
BRKR
$8.88B
– –
-2,177
Closed -$205K
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-69,320
Closed -$1.38M
BXSL icon
1048
Blackstone Secured Lending
BXSL
$5.82B
– –
-27,500
Closed -$857K
CELH icon
1049
Celsius Holdings
CELH
$7.26B
– –
-2,415
Closed -$200K
CIM
1050
Chimera Investment
CIM
$1B
– –
-3,457
Closed -$47.8K
40 41
42
43 44

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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.