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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$25.5M 0.21%
111,445
-3,587
-3% -$772K
XOM icon
102
ExxonMobil
XOM
$659B
$25.4M 0.21%
218,461
-9,132
-4% -$955K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$25.2M 0.21%
218,710
-20,963
-9% -$2.3M
TRI icon
104
Thomson Reuters
TRI
$44.1B
$24.9M 0.21%
157,508
-32,615
-17% -$5.07M
J icon
105
Jacobs Solutions
J
$17B
$24.3M 0.2%
191,268
-1,960
-1% -$230K
ASML icon
106
ASML
ASML
$700B
$24.2M 0.2%
24,970
+166
+0.7% +$147K
BNL icon
107
Broadstone Net Lease
BNL
$4.3B
$24.2M 0.2%
1,544,388
-159,328
-9% -$2.51M
ROP icon
108
Roper Technologies
ROP
$38.8B
$23.9M 0.2%
42,646
-6,840
-14% -$3.73M
RSG icon
109
Republic Services
RSG
$66B
$23.4M 0.19%
122,050
-10,283
-8% -$1.82M
CME icon
110
CME Group
CME
$94.4B
$23M 0.19%
106,946
-6,248
-6% -$1.31M
BLK icon
111
Blackrock
BLK
$179B
$22.9M 0.19%
27,477
-1,452
-5% -$1.17M
TMUS icon
112
T-Mobile US
TMUS
$189B
$22.7M 0.19%
139,029
-2,366
-2% -$385K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.3B
$22.1M 0.18%
88,521
-6,418
-7% -$1.54M
PH icon
114
Parker-Hannifin
PH
$135B
$22M 0.18%
39,496
-1,285
-3% -$653K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$21.9M 0.18%
213,339
-17,020
-7% -$1.69M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$21.5M 0.18%
1,057,650
-64,194
-6% -$1.24M
ADP icon
117
Automatic Data Processing
ADP
$106B
$21.5M 0.18%
86,168
-3,595
-4% -$878K
CAT icon
118
Caterpillar
CAT
$398B
$21.3M 0.18%
58,117
-12,172
-17% -$3.89M
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$21.2M 0.17%
162,281
-13,795
-8% -$1.72M
TSCO icon
120
Tractor Supply
TSCO
$18.9B
$20.8M 0.17%
398,010
-34,395
-8% -$1.64M
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.4M 0.17%
249,425
-14,455
-5% -$1.18M
QQQ icon
122
Invesco QQQ Trust
QQQ
$482B
$20.2M 0.17%
45,517
-6,271
-12% -$2.69M
TSM icon
123
TSMC
TSM
$2.24T
$19.9M 0.16%
145,951
-10,466
-7% -$1.3M
BIIB icon
124
Biogen
BIIB
$30.6B
$19.7M 0.16%
91,376
-3,894
-4% -$912K
APH icon
125
Amphenol
APH
$211B
$19.7M 0.16%
341,238
+305,640
+859% +$16M
3 4
5
6 7

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EIP
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MG
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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.