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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
CRL icon
1051
Charles River Laboratories
CRL
$13.7B
– –
-854
Closed -$231K
CVBF icon
1052
CVB Financial
CVBF
$4.05B
– –
-10,924
Closed -$195K
CYBR
1053
DELISTED
CyberArk
CYBR
– –
-761
Closed -$202K
DKNG icon
1054
DraftKings
DKNG
$12.7B
– –
-6,335
Closed -$288K
DOCU
1055
DocuSign
DOCU
$11.1B
– –
-3,785
Closed -$225K
DOX icon
1056
Amdocs
DOX
$6.06B
– –
-2,366
Closed -$214K
DRH icon
1057
Diamondrock Hospitality Co
DRH
$2.49B
– –
-17,212
Closed -$165K
DRVN icon
1058
Driven Brands
DRVN
$2.02B
– –
-10,581
Closed -$167K
EPAM icon
1059
EPAM Systems
EPAM
$5.1B
– –
-912
Closed -$252K
EWBC icon
1060
East-West Bancorp
EWBC
$18.4B
– –
-2,782
Closed -$220K
FND icon
1061
Floor & Decor
FND
$6.31B
– –
-1,561
Closed -$202K
FTEC icon
1062
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,460
Closed -$228K
GBDC icon
1063
Golub Capital BDC
GBDC
$3.39B
– –
-64,370
Closed -$1.07M
GOOD
1064
Gladstone Commercial Corp
GOOD
$627M
– –
-12,324
Closed -$171K
HOG icon
1065
Harley-Davidson
HOG
$2.7B
– –
-6,328
Closed -$277K
HYD icon
1066
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,869
Closed -$202K
IBDX icon
1067
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-18,126
Closed -$450K
IBDY icon
1068
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-20,167
Closed -$514K
IGM icon
1069
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,474
Closed -$299K
INTC icon
1070
PUT
Intel
INTC
$509B
– –
-5,100
Closed -$225K
INTA icon
1071
Intapp
INTA
$3.05B
– –
-230,623
Closed -$7.91M
KRE icon
1072
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-49,588
Closed -$2.49M
KRC icon
1073
Kilroy Realty
KRC
$4.22B
– –
-6,235
Closed -$227K
LAZR
1074
DELISTED
Luminar Technologies
LAZR
– –
-977
Closed -$28.9K
LSCC icon
1075
Lattice Semiconductor
LSCC
$18.2B
– –
-2,574
Closed -$201K
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 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.