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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
EMR icon
151
Emerson Electric
EMR
$91.7B
$13.8M 0.12%
125,671
-15,521
-11% -$1.72M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$13.6M 0.12%
66,875
+7,640
+13% +$1.54M
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4M 0.11%
159,278
-3,858
-2% -$318K
BSJO
154
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.4M 0.11%
588,200
+6,835
+1% +$155K
BALL icon
155
Ball Corp
BALL
$16.6B
$13.3M 0.11%
221,668
-44,376
-17% -$2.97M
WFC icon
156
Wells Fargo
WFC
$264B
$13M 0.11%
218,568
-79,942
-27% -$4.72M
DG icon
157
Dollar General
DG
$26.5B
$13M 0.11%
98,102
-3,936
-4% -$550K
POOL icon
158
Pool Corp
POOL
$7.32B
$12.8M 0.11%
41,503
-2,186
-5% -$792K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.7M 0.11%
165,002
-484
-0.3% -$37.2K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.6B
$12.3M 0.11%
96,354
-5,942
-6% -$709K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.2M 0.1%
157,734
+2,423
+2% +$186K
WDAY icon
162
Workday
WDAY
$44.8B
$12.1M 0.1%
54,004
+27,787
+106% +$6.69M
NOW icon
163
ServiceNow
NOW
$132B
$11.5M 0.1%
72,945
+3,380
+5% +$496K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.5M 0.1%
172,943
-9,625
-5% -$616K
VZ icon
165
Verizon
VZ
$196B
$11.3M 0.1%
273,187
-44,732
-14% -$1.8M
ETN icon
166
Eaton
ETN
$178B
$11.1M 0.1%
35,532
+2,225
+7% +$718K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.1M 0.1%
252,883
-4,634
-2% -$200K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.09%
60,302
+919
+2% +$165K
UPS icon
169
United Parcel Service
UPS
$88.8B
$11M 0.09%
80,262
+46,470
+138% +$6.65M
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.8B
$11M 0.09%
124,545
-13,221
-10% -$1.17M
FERG icon
171
Ferguson
FERG
$48.7B
$10.7M 0.09%
55,008
-4,707
-8% -$987K
XYL icon
172
Xylem
XYL
$28.8B
$10.4M 0.09%
76,384
-18,033
-19% -$2.45M
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10.3M 0.09%
410,065
-3,050
-0.7% -$76K
UNP icon
174
Union Pacific
UNP
$174B
$10.3M 0.09%
45,464
-3,046
-6% -$714K
TXN icon
175
Texas Instruments
TXN
$257B
$10M 0.09%
51,476
-4,040
-7% -$746K
5 6
7
8 9

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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MG
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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.