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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$19.5M 0.16%
33,476
+159
+0.5% +$89.2K
GILD icon
127
Gilead Sciences
GILD
$168B
$19.4M 0.16%
265,087
-38,317
-13% -$2.95M
AMD icon
128
Advanced Micro Devices
AMD
$788B
$19.2M 0.16%
106,557
-2,328
-2% -$407K
NDAQ icon
129
Nasdaq
NDAQ
$53.5B
$19.2M 0.16%
304,776
-17,394
-5% -$1.01M
BKNG icon
130
Booking.com
BKNG
$160B
$18.6M 0.15%
127,925
-1,650
-1% -$235K
CHRW icon
131
C.H. Robinson
CHRW
$17.1B
$18.4M 0.15%
241,960
-5,310
-2% -$415K
CTAS icon
132
Cintas
CTAS
$81.5B
$18.3M 0.15%
106,800
-7,304
-6% -$1.12M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.3M 0.15%
365,413
-15,372
-4% -$742K
FSV icon
134
FirstService
FSV
$6.23B
$18.2M 0.15%
109,738
-7,933
-7% -$1.31M
WAB icon
135
Wabtec
WAB
$49.9B
$18M 0.15%
123,697
-3,888
-3% -$527K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18M 0.15%
782,516
-38,244
-5% -$879K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$18M 0.15%
100,249
-2,755
-3% -$466K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18M 0.15%
200,198
+96,311
+93% +$8.48M
BALL icon
139
Ball Corp
BALL
$16.5B
$17.9M 0.15%
266,044
+7,623
+3% +$463K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.7M 0.15%
305,311
-18,401
-6% -$1.02M
POOL icon
141
Pool Corp
POOL
$7.25B
$17.6M 0.15%
43,689
-2,403
-5% -$939K
STE icon
142
Steris
STE
$23.1B
$17.3M 0.14%
77,162
-4,606
-6% -$1.04M
WFC icon
143
Wells Fargo
WFC
$269B
$17.3M 0.14%
298,510
-32,832
-10% -$1.72M
IRM icon
144
Iron Mountain
IRM
$37B
$17.3M 0.14%
215,453
-4,473
-2% -$324K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.4M 0.13%
150,161
-208,722
-58% -$22.7M
EMR icon
146
Emerson Electric
EMR
$91.4B
$16M 0.13%
141,192
-23,052
-14% -$2.37M
DG icon
147
Dollar General
DG
$26.4B
$15.9M 0.13%
102,038
-1,130
-1% -$161K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.8B
$15.8M 0.13%
91,202
-4,932
-5% -$839K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.5M 0.13%
141,184
-31,380
-18% -$3.3M
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$15.5M 0.13%
51,610
+3,140
+6% +$896K
4 5
6
7 8

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EIP
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CI
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MG
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CLGM
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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.