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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
ADI icon
176
Analog Devices
ADI
$188B
$9.89M 0.09%
43,338
-1,937
-4% -$413K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.8M 0.08%
191,828
+1,138
+0.6% +$58K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$107B
$9.48M 0.08%
365,907
-53,178
-13% -$1.38M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.39M 0.08%
79,154
+1,813
+2% +$215K
KO icon
180
Coca-Cola
KO
$372B
$9.34M 0.08%
146,683
+6,140
+4% +$380K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.33M 0.08%
393,332
-51,088
-11% -$1.21M
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$9.31M 0.08%
137,788
+215
+0.2% +$14.6K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.1B
$9.3M 0.08%
82,589
-581
-0.7% -$64.1K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$9.3M 0.08%
87,096
-644
-0.7% -$68.5K
MDLZ icon
185
Mondelez International
MDLZ
$78.9B
$9.3M 0.08%
142,045
-37,181
-21% -$2.55M
OTIS icon
186
Otis Worldwide
OTIS
$27.8B
$9.28M 0.08%
96,456
-16,565
-15% -$1.6M
IFRA icon
187
iShares US Infrastructure ETF
IFRA
$4.61B
$9.22M 0.08%
218,895
-6,859
-3% -$295K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.16M 0.08%
80,998
-7,158
-8% -$754K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.06M 0.08%
105,800
+2,947
+3% +$243K
BSJP
190
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.04M 0.08%
394,433
+5,471
+1% +$126K
MSCI icon
191
MSCI
MSCI
$40.8B
$8.94M 0.08%
18,555
-1,386
-7% -$688K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.9B
$8.93M 0.08%
126,855
+25,125
+25% +$1.74M
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.87M 0.08%
151,256
+28,616
+23% +$1.68M
FFIV icon
194
F5
FFIV
$23.4B
$8.86M 0.08%
51,440
-10,665
-17% -$1.87M
BAC icon
195
Bank of America
BAC
$448B
$8.83M 0.08%
221,904
-40,843
-16% -$1.57M
NEE icon
196
NextEra Energy
NEE
$179B
$8.8M 0.08%
124,340
+1,315
+1% +$93.3K
NVS icon
197
Novartis
NVS
$294B
$8.79M 0.08%
82,556
+3,545
+4% +$356K
ALC icon
198
Alcon
ALC
$36.4B
$8.29M 0.07%
93,077
-2,810
-3% -$240K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.22M 0.07%
68,915
-1,400
-2% -$161K
IYF icon
200
iShares US Financials ETF
IYF
$4.4B
$8.14M 0.07%
86,049
-25
-0% -$2.34K
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 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.