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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
AQMS icon
1076
Aqua Metals
AQMS
$9.56M
$5.4K ﹤0.01%
+50
New +$5.6K
ASXC
1077
DELISTED
Asensus Surgical, Inc.
ASXC
$3.68K ﹤0.01%
+16,000
New +$4.65K
AGGY icon
1078
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-4,733
Closed -$208K
AMBP icon
1079
Ardagh Metal Packaging
AMBP
$3.02B
– –
-13,661
Closed -$52.5K
ARM icon
1080
Arm
ARM
$290B
– –
-11,522
Closed -$866K
AVTR icon
1081
Avantor
AVTR
$9.42B
– –
-148,137
Closed -$3.38M
BF.B icon
1082
Brown-Forman Class B
BF.B
$12.8B
– –
-6,693
Closed -$382K
BKU icon
1083
Bankunited
BKU
$3.38B
– –
-7,653
Closed -$248K
BLV icon
1084
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-5,340
Closed -$398K
BN icon
1085
Brookfield
BN
$110B
– –
-10,124
Closed -$271K
CADE
1086
DELISTED
Cadence Bank
CADE
– –
-8,126
Closed -$240K
CUBE icon
1087
CubeSmart
CUBE
$9.28B
– –
-5,261
Closed -$244K
CWEN icon
1088
Clearway Energy Class C
CWEN
$7.06B
– –
-9,834
Closed -$270K
CZR icon
1089
Caesars Entertainment
CZR
$6.04B
– –
-4,846
Closed -$227K
DINO icon
1090
HF Sinclair
DINO
$15.6B
– –
-3,630
Closed -$202K
DOCS icon
1091
Doximity
DOCS
$4.45B
– –
-9,949
Closed -$279K
DOUG icon
1092
Douglas Elliman
DOUG
$184M
– –
-16,223
Closed -$47.9K
DVOL icon
1093
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-13,322
Closed -$364K
E icon
1094
ENI
E
$79.7B
– –
-5,910
Closed -$201K
ELME
1095
Elme Communities
ELME
$144M
– –
-11,468
Closed -$167K
ETSY icon
1096
Etsy
ETSY
$7.31B
– –
-3,569
Closed -$289K
EXEL icon
1097
Exelixis
EXEL
$12.5B
– –
-8,741
Closed -$210K
FIVE icon
1098
Five Below
FIVE
$13.2B
– –
-1,197
Closed -$255K
FTCS icon
1099
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-7,056
Closed -$565K
FYBR
1100
DELISTED
Frontier Communications
FYBR
– –
-8,401
Closed -$213K
42 43
44
45 46

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EIP
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CI
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MG
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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.