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
+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
NFLX icon
151
Netflix
NFLX
$309B
$15.1M 0.12%
248,330
-3,090
-1% -$174K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15M 0.12%
62,466
-945
-1% -$216K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6M 0.11%
163,136
-88,493
-35% -$7.14M
IBM icon
154
IBM
IBM
$222B
$13.6M 0.11%
71,028
-1,851
-3% -$338K
VZ icon
155
Verizon
VZ
$195B
$13.3M 0.11%
317,919
+9,475
+3% +$382K
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.2M 0.11%
581,365
-14,049
-2% -$319K
FERG icon
157
Ferguson
FERG
$47.4B
$13M 0.11%
59,715
-995
-2% -$198K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.9M 0.11%
165,486
-5,196
-3% -$402K
TSLA icon
159
Tesla
TSLA
$1.29T
$12.7M 0.11%
72,473
-14,720
-17% -$2.88M
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$12.5M 0.1%
179,226
-11,075
-6% -$808K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.5M 0.1%
137,766
-4,795
-3% -$413K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$12.5M 0.1%
59,235
-6,519
-10% -$1.3M
AMGN icon
163
Amgen
AMGN
$225B
$12.4M 0.1%
43,676
-11,060
-20% -$3.24M
XYL icon
164
Xylem
XYL
$28.5B
$12.2M 0.1%
94,417
-16
-0% -$1.93K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 0.1%
155,311
-4,823
-3% -$372K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12M 0.1%
102,296
-10,338
-9% -$1.15M
UNP icon
167
Union Pacific
UNP
$174B
$11.9M 0.1%
48,510
-12,790
-21% -$3.15M
FFIV icon
168
F5
FFIV
$24B
$11.8M 0.1%
62,105
-450
-0.7% -$83K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.7M 0.1%
182,568
-24,827
-12% -$1.51M
IGEB icon
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$11.5M 0.1%
256,963
-12,043
-4% -$538K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$11.3M 0.09%
419,085
-80,769
-16% -$2.09M
IXC icon
172
iShares Global Energy ETF
IXC
$2.74B
$11.3M 0.09%
262,109
+13,348
+5% +$529K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$11.2M 0.09%
113,021
+38
+0% +$3.51K
MSCI icon
174
MSCI
MSCI
$40.9B
$11.2M 0.09%
19,941
+111
+0.6% +$62.4K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.9M 0.09%
444,420
-199,198
-31% -$4.67M
5 6
7
8 9

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 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.