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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.09%
199,983
+7,186
+4% +$366K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.8M 0.09%
59,383
+2,206
+4% +$388K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 0.09%
257,517
-3,857
-1% -$157K
NOW icon
179
ServiceNow
NOW
$129B
$10.6M 0.09%
69,565
-3,630
-5% -$550K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.4M 0.09%
413,115
-43,345
-9% -$1.1M
ETN icon
181
Eaton
ETN
$179B
$10.4M 0.09%
33,307
-2,821
-8% -$771K
BAC icon
182
Bank of America
BAC
$453B
$9.96M 0.08%
262,747
+7,908
+3% +$271K
IFRA icon
183
iShares US Infrastructure ETF
IFRA
$4.62B
$9.79M 0.08%
225,754
-16,752
-7% -$673K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.74M 0.08%
190,690
+11,848
+7% +$603K
TXN icon
185
Texas Instruments
TXN
$253B
$9.67M 0.08%
55,516
-9,563
-15% -$1.59M
PAYX icon
186
Paychex
PAYX
$42.8B
$9.54M 0.08%
77,648
-3,308
-4% -$401K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$9.42M 0.08%
87,740
-5,899
-6% -$630K
INTC icon
188
Intel
INTC
$509B
$9.36M 0.08%
211,958
-3,974
-2% -$177K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$9.36M 0.08%
77,341
-1,889
-2% -$216K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$9.34M 0.08%
137,573
-4,608
-3% -$301K
VT icon
191
Vanguard Total World Stock ETF
VT
$81.4B
$9.19M 0.08%
83,170
-1,998
-2% -$211K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.18M 0.08%
88,156
-11,148
-11% -$1.13M
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.97M 0.07%
176,928
-1,157,233
-87% -$58.5M
ADI icon
194
Analog Devices
ADI
$187B
$8.95M 0.07%
45,275
+9,752
+27% +$1.88M
IT icon
195
Gartner
IT
$11.3B
$8.95M 0.07%
18,771
-45
-0.2% -$20.7K
BSJP
196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.93M 0.07%
388,962
-1,981
-0.5% -$45.3K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.77M 0.07%
208,172
-16,442
-7% -$649K
KO icon
198
Coca-Cola
KO
$373B
$8.6M 0.07%
140,543
-2,429
-2% -$146K
MCD icon
199
McDonald's
MCD
$195B
$8.44M 0.07%
29,938
-333
-1% -$96.8K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.4M 0.07%
102,853
-7,417
-7% -$578K
6 7
8
9 10

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IG
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EIP
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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 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.