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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
IBM icon
201
IBM
IBM
$225B
$8.12M 0.07%
46,973
-24,055
-34% -$4.18M
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.11M 0.07%
14,900
-800
-5% -$419K
IT icon
203
Gartner
IT
$11.8B
$8.09M 0.07%
18,014
-757
-4% -$337K
PFE icon
204
Pfizer
PFE
$152B
$7.93M 0.07%
283,586
-15,155
-5% -$417K
CL icon
205
Colgate-Palmolive
CL
$73.6B
$7.83M 0.07%
80,671
-616
-0.8% -$56.8K
LRCX icon
206
Lam Research
LRCX
$390B
$7.8M 0.07%
73,280
-1,660
-2% -$159K
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.79M 0.07%
155,997
-4,549
-3% -$226K
GE icon
208
GE Aerospace
GE
$382B
$7.64M 0.07%
48,054
-7,042
-13% -$1.12M
HDB icon
209
HDFC Bank
HDB
$120B
$7.55M 0.06%
234,704
+1,622
+0.7% +$47.5K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.42M 0.06%
175,841
-7,019
-4% -$296K
PANW icon
211
Palo Alto Networks
PANW
$313B
$7.28M 0.06%
42,952
-3,918
-8% -$586K
MCD icon
212
McDonald's
MCD
$194B
$7.22M 0.06%
28,341
-1,597
-5% -$424K
TJX icon
213
TJX Companies
TJX
$172B
$7.11M 0.06%
64,581
-4,800
-7% -$483K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.09M 0.06%
188,129
-16,290
-8% -$607K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.76B
$7.07M 0.06%
115,433
-2,654
-2% -$160K
AMAT icon
216
Applied Materials
AMAT
$417B
$7.06M 0.06%
29,933
+474
+2% +$102K
PAYX icon
217
Paychex
PAYX
$43.1B
$7.04M 0.06%
59,393
-18,255
-24% -$2.23M
RELX icon
218
RELX
RELX
$61.7B
$6.86M 0.06%
149,502
-6,186
-4% -$268K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$6.84M 0.06%
164,594
-35,389
-18% -$1.58M
T icon
220
AT&T
T
$168B
$6.83M 0.06%
357,647
-44,918
-11% -$781K
SO icon
221
Southern Company
SO
$106B
$6.81M 0.06%
87,850
-3,827
-4% -$290K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.62M 0.06%
114,198
+13,594
+14% +$786K
IHDG icon
223
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.53M 0.06%
143,243
-3,818
-3% -$174K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.48M 0.06%
58,634
-2,411
-4% -$266K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.9B
$6.47M 0.06%
82,579
-760
-0.9% -$60.2K
7 8
9
10 11

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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.