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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
NWL icon
1051
Newell Brands
NWL
$2.62B
$91.3K ﹤0.01%
11,370
-2,997
-21% -$23.9K
UMC icon
1052
United Microelectronic
UMC
$48.4B
$88.1K ﹤0.01%
10,886
+347
+3% +$2.76K
SWN
1053
DELISTED
Southwestern Energy Company
SWN
$86.7K ﹤0.01%
11,441
-682
-6% -$4.63K
BBD icon
1054
Banco Bradesco
BBD
$34.9B
$86.2K ﹤0.01%
30,149
-3,747
-11% -$11.2K
MPT
1055
Medical Properties Trust
MPT
$2.42B
$80.9K ﹤0.01%
17,207
+1,167
+7% +$4.47K
NOK icon
1056
Nokia
NOK
$57.6B
$79.5K ﹤0.01%
22,445
-11,047
-33% -$39.3K
PDM
1057
Piedmont Realty Trust
PDM
$1.19B
$79.3K ﹤0.01%
11,280
-1,327
-11% -$8.89K
TKC icon
1058
Turkcell
TKC
$4.74B
$70.9K ﹤0.01%
13,659
+1,241
+10% +$6.51K
MQ icon
1059
Marqeta
MQ
$1.63B
$70.4K ﹤0.01%
2,951
-824
-22% -$20.4K
OIA icon
1060
Invesco Municipal Income Opportunities Trust
OIA
$289M
$68.9K ﹤0.01%
10,545
– –
IGR
1061
CBRE Global Real Estate Income Fund
IGR
$709M
$67K ﹤0.01%
12,447
– –
ABEV icon
1062
Ambev
ABEV
$43.5B
$66.2K ﹤0.01%
26,675
-428
-2% -$1.11K
QS icon
1063
QuantumScape Corp
QS
$3.92B
$64.8K ﹤0.01%
10,310
-2,737
-21% -$18.4K
PMM
1064
Franklin Managed Municipal Income Trust
PMM
$270M
$61.6K ﹤0.01%
10,286
-2,616
-20% -$16.1K
ALTM
1065
DELISTED
Arcadium Lithium plc
ALTM
$54.2K ﹤0.01%
+12,570
New +$63.1K
LCID icon
1066
Lucid Motors
LCID
$2.58B
$48.3K ﹤0.01%
1,693
+369
+28% +$11.8K
CIM
1067
Chimera Investment
CIM
$991M
$47.8K ﹤0.01%
3,457
-3,441
-50% -$47.9K
BIG
1068
DELISTED
Big Lots, Inc.
BIG
$44.7K ﹤0.01%
10,314
-298
-3% -$1.57K
VVR icon
1069
Invesco Senior Income Trust
VVR
$457M
$43.8K ﹤0.01%
10,225
– –
GGB icon
1070
Gerdau
GGB
$9.48B
$38.9K ﹤0.01%
12,670
-702
-5% -$2.54K
LUMN icon
1071
Lumen
LUMN
$6.49B
$36.8K ﹤0.01%
23,584
+6,776
+40% +$10.6K
CORZZ icon
1072
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
$32.2K ﹤0.01%
+13,416
New +$33K
LAZR
1073
DELISTED
Luminar Technologies
LAZR
$28.9K ﹤0.01%
+977
New +$35.6K
CORZW icon
1074
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$21.4K ﹤0.01%
+16,100
New +$23.9K
OLPX
1075
DELISTED
Olaplex Holdings
OLPX
$19.5K ﹤0.01%
10,151
-403
-4% -$840
41 42
43
44 45

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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.