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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
GBIL icon
1101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,399
Closed -$239K
GT icon
1102
Goodyear
GT
$1.74B
– –
-10,441
Closed -$150K
HAS icon
1103
Hasbro
HAS
$13.4B
– –
-4,530
Closed -$231K
HL icon
1104
Hecla Mining
HL
$12.2B
– –
-17,975
Closed -$86.5K
HP icon
1105
Helmerich & Payne
HP
$4.29B
– –
-6,448
Closed -$234K
HPP
1106
Hudson Pacific Properties
HPP
$777M
– –
-1,573
Closed -$103K
HRB icon
1107
H&R Block
HRB
$6.87B
– –
-4,646
Closed -$225K
ICLN icon
1108
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-13,120
Closed -$204K
IYK icon
1109
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,834
Closed -$245K
MBLY icon
1110
Mobileye
MBLY
$7.48B
– –
-6,764
Closed -$293K
ONL
1111
Orion Office REIT
ONL
$161M
– –
-10,584
Closed -$60.5K
OPI
1112
DELISTED
Office Properties Income Trust
OPI
– –
-13,538
Closed -$99.1K
PTEN icon
1113
Patterson-UTI
PTEN
$4.2B
– –
-13,609
Closed -$147K
PTON icon
1114
Peloton Interactive
PTON
$2.38B
– –
-15,557
Closed -$94.7K
QCLN icon
1115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-5,200
Closed -$219K
REET icon
1116
iShares Global REIT ETF
REET
$5.04B
– –
-16,348
Closed -$395K
RIVN icon
1117
Rivian
RIVN
$23.1B
– –
-10,917
Closed -$256K
RMBS icon
1118
Rambus
RMBS
$11B
– –
-3,436
Closed -$235K
ROKU icon
1119
Roku
ROKU
$22.5B
– –
-2,321
Closed -$213K
SAFE
1120
Safehold
SAFE
$1.09B
– –
-9,833
Closed -$230K
SCZ icon
1121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,397
Closed -$334K
TLH icon
1122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,130
Closed -$231K
VFC icon
1123
VF Corp
VFC
$5.73B
– –
-10,117
Closed -$190K
VLY icon
1124
Valley National Bancorp
VLY
$8.25B
– –
-13,544
Closed -$147K
VOYA icon
1125
Voya Financial
VOYA
$9.01B
– –
-3,057
Closed -$223K
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.