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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
J icon
126
Jacobs Solutions
J
$17.3B
$18.3M 0.16%
158,167
-33,101
-17% -$3.88M
BKNG icon
127
Booking.com
BKNG
$160B
$17.9M 0.15%
113,075
-14,850
-12% -$2.2M
CAT icon
128
Caterpillar
CAT
$388B
$17.7M 0.15%
53,091
-5,026
-9% -$1.74M
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.6M 0.15%
773,094
-9,422
-1% -$214K
CTAS icon
130
Cintas
CTAS
$82.1B
$17.5M 0.15%
99,940
-6,860
-6% -$1.17M
GILD icon
131
Gilead Sciences
GILD
$168B
$17.4M 0.15%
254,166
-10,921
-4% -$729K
NDAQ icon
132
Nasdaq
NDAQ
$53.1B
$17.3M 0.15%
287,537
-17,239
-6% -$1.04M
BNL icon
133
Broadstone Net Lease
BNL
$4.23B
$17.1M 0.15%
1,079,372
-465,016
-30% -$7.04M
NFLX icon
134
Netflix
NFLX
$311B
$17M 0.15%
251,940
+3,610
+1% +$225K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$16.8M 0.14%
96,500
-3,749
-4% -$656K
IRM icon
136
Iron Mountain
IRM
$36.4B
$16.7M 0.14%
185,848
-29,605
-14% -$2.4M
PH icon
137
Parker-Hannifin
PH
$134B
$16.6M 0.14%
32,741
-6,755
-17% -$3.62M
STE icon
138
Steris
STE
$23.2B
$16.2M 0.14%
73,710
-3,452
-4% -$750K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.1M 0.14%
281,920
-23,391
-8% -$1.36M
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$16M 0.14%
28,873
-4,603
-14% -$2.64M
TSLA icon
141
Tesla
TSLA
$1.31T
$15.9M 0.14%
80,112
+7,639
+11% +$1.34M
FSV icon
142
FirstService
FSV
$6.3B
$15.7M 0.14%
103,355
-6,383
-6% -$964K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.6M 0.13%
107,088
-161,993
-60% -$23.2M
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.2M 0.13%
61,075
-1,391
-2% -$334K
AMD icon
145
Advanced Micro Devices
AMD
$774B
$15.2M 0.13%
93,532
-13,025
-12% -$2.1M
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$14.9M 0.13%
48,431
-3,179
-6% -$949K
WAB icon
147
Wabtec
WAB
$50.3B
$14.7M 0.13%
93,024
-30,673
-25% -$4.9M
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.7M 0.13%
130,606
-10,578
-7% -$1.16M
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.5M 0.12%
164,012
-36,186
-18% -$3.21M
JKHY icon
150
Jack Henry & Associates
JKHY
$10.9B
$14.4M 0.12%
86,881
-4,321
-5% -$717K
4 5
6
7 8

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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
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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.