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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
LUMN icon
1076
Lumen
LUMN
$6.52B
– –
-23,584
Closed -$36.8K
MLKN icon
1077
MillerKnoll
MLKN
$1.59B
– –
-8,483
Closed -$210K
MOH icon
1078
Molina Healthcare
MOH
$10.5B
– –
-892
Closed -$366K
MOS icon
1079
The Mosaic Company
MOS
$7.17B
– –
-8,409
Closed -$273K
MQ icon
1080
Marqeta
MQ
$1.6B
– –
-2,951
Closed -$70.4K
MTRN icon
1081
Materion
MTRN
$5.96B
– –
-1,695
Closed -$223K
MUR icon
1082
Murphy Oil
MUR
$5.09B
– –
-4,883
Closed -$223K
NWL icon
1083
Newell Brands
NWL
$2.56B
– –
-11,370
Closed -$91.3K
OIA icon
1084
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-10,545
Closed -$68.9K
OLN icon
1085
Olin
OLN
$2.14B
– –
-3,632
Closed -$214K
OLPX
1086
DELISTED
Olaplex Holdings
OLPX
– –
-10,151
Closed -$19.5K
PAA icon
1087
Plains All American Pipeline
PAA
$16.3B
– –
-27,863
Closed -$489K
PAGP icon
1088
Plains GP Holdings
PAGP
$4.95B
– –
-12,380
Closed -$226K
PDM
1089
Piedmont Realty Trust
PDM
$1.18B
– –
-11,280
Closed -$79.3K
PECO icon
1090
Phillips Edison & Co
PECO
$5.13B
– –
-5,598
Closed -$201K
PKX icon
1091
POSCO
PKX
$17.3B
– –
-2,719
Closed -$213K
PMM
1092
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-10,286
Closed -$61.6K
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,477
Closed -$213K
PTC icon
1094
PTC
PTC
$16B
– –
-1,232
Closed -$233K
QRVO icon
1095
Qorvo
QRVO
$8.46B
– –
-1,991
Closed -$229K
QS icon
1096
QuantumScape Corp
QS
$3.92B
– –
-10,310
Closed -$64.8K
QTEC icon
1097
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-1,235
Closed -$235K
REG icon
1098
Regency Centers
REG
$13.9B
– –
-3,587
Closed -$217K
REXR icon
1099
Rexford Industrial Realty
REXR
$8.07B
– –
-4,928
Closed -$248K
RGEN icon
1100
Repligen
RGEN
$9.22B
– –
-1,307
Closed -$240K
42 43
44
45 46

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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.