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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
RS icon
1101
Reliance Steel & Aluminium
RS
$21.6B
– –
-862
Closed -$288K
SAIA icon
1102
Saia
SAIA
$9.78B
– –
-502
Closed -$294K
SCHH icon
1103
Schwab US REIT ETF
SCHH
$11.2B
– –
-11,823
Closed -$240K
SLQD icon
1104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,966
Closed -$244K
SLRC icon
1105
SLR Investment Corp
SLRC
$700M
– –
-60,350
Closed -$926K
SLV icon
1106
iShares Silver Trust
SLV
$32.1B
– –
-10,088
Closed -$230K
SM icon
1107
SM Energy
SM
$7.73B
– –
-5,076
Closed -$253K
SNA icon
1108
Snap-on
SNA
$21.2B
– –
-2,661
Closed -$788K
SPIB icon
1109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,392
Closed -$242K
SSD icon
1110
Simpson Manufacturing
SSD
$8.1B
– –
-999
Closed -$205K
TAP icon
1111
Molson Coors Class B
TAP
$7.75B
– –
-3,730
Closed -$251K
THG icon
1112
Hanover Insurance
THG
$7.72B
– –
-1,496
Closed -$204K
TMHC
1113
DELISTED
Taylor Morrison
TMHC
– –
-3,700
Closed -$230K
TREX icon
1114
Trex
TREX
$5B
– –
-2,137
Closed -$213K
TS icon
1115
Tenaris
TS
$27B
– –
-5,318
Closed -$209K
VALE icon
1116
Vale
VALE
$61.3B
– –
-237,084
Closed -$2.89M
VTHR icon
1117
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-1,360
Closed -$317K
VVR icon
1118
Invesco Senior Income Trust
VVR
$459M
– –
-10,225
Closed -$43.8K
WEX icon
1119
WEX
WEX
$6.38B
– –
-1,180
Closed -$280K
WFC.PRL icon
1120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-400
Closed -$488K
WLK icon
1121
Westlake Corp
WLK
$10.2B
– –
-1,332
Closed -$204K
XSW icon
1122
State Street SPDR S&P Software & Services ETF
XSW
$491M
– –
-1,453
Closed -$227K
XVV icon
1123
iShares ESG Screened S&P 500 ETF
XVV
$679M
– –
-6,730
Closed -$271K
YUMC icon
1124
Yum China
YUMC
$16.3B
– –
-10,760
Closed -$428K
FLG
1125
Flagstar Bank National Association
FLG
$5.93B
– –
-64,842
Closed -$626K
42 43 44
45
46

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.