We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$190B
$22.2M 0.19%
213,520
-58,922
-22% -$6.25M
ROP icon
102
Roper Technologies
ROP
$39.5B
$22M 0.19%
39,073
-3,573
-8% -$1.93M
RSG icon
103
Republic Services
RSG
$65.9B
$22M 0.19%
113,156
-8,894
-7% -$1.68M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65B
$21.8M 0.19%
84,237
-4,284
-5% -$1.06M
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$21.8M 0.19%
45,587
+70
+0.2% +$31.5K
APH icon
106
Amphenol
APH
$206B
$21.5M 0.19%
319,802
-21,436
-6% -$1.35M
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$21.4M 0.18%
90,375
-31,068
-26% -$7.67M
DEO icon
108
Diageo
DEO
$52.8B
$21.3M 0.18%
169,112
-3,126
-2% -$431K
TMUS icon
109
T-Mobile US
TMUS
$192B
$21.3M 0.18%
120,785
-18,244
-13% -$3.06M
CVS icon
110
CVS Health
CVS
$120B
$21.1M 0.18%
356,688
-74,138
-17% -$4.64M
MRK icon
111
Merck
MRK
$322B
$20.8M 0.18%
167,924
-38,756
-19% -$4.99M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$20.7M 0.18%
988,035
-69,615
-7% -$1.41M
BIIB icon
113
Biogen
BIIB
$30.1B
$20.7M 0.18%
89,178
-2,198
-2% -$478K
CHRW icon
114
C.H. Robinson
CHRW
$17B
$20.7M 0.18%
234,431
-7,529
-3% -$601K
AMGN icon
115
Amgen
AMGN
$224B
$20.6M 0.18%
65,947
+22,271
+51% +$6.54M
DE icon
116
Deere & Co
DE
$167B
$20.5M 0.18%
54,983
-13,223
-19% -$5.16M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$20.1M 0.17%
206,951
-6,388
-3% -$628K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$20M 0.17%
155,469
-6,812
-4% -$871K
TSCO icon
119
Tractor Supply
TSCO
$18.4B
$19.8M 0.17%
367,285
-30,725
-8% -$1.65M
ADP icon
120
Automatic Data Processing
ADP
$108B
$19.6M 0.17%
82,024
-4,144
-5% -$1.02M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.4M 0.17%
392,879
+27,466
+8% +$1.37M
BLK icon
122
Blackrock
BLK
$178B
$19.1M 0.16%
24,309
-3,168
-12% -$2.47M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.9M 0.16%
231,742
-17,683
-7% -$1.44M
CME icon
124
CME Group
CME
$93.2B
$18.6M 0.16%
94,586
-12,360
-12% -$2.55M
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.6M 0.16%
366,416
+189,488
+107% +$9.58M
3 4
5
6 7

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.