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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$903M 7.44%
1,877,813
-143,451
-7% -$65.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$629M 5.18%
1,196,979
-309,703
-21% -$155M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$405M 3.34%
5,285,205
-97,264
-2% -$7.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$326M 2.69%
4,390,995
-212,173
-5% -$15.1M
AAPL icon
5
Apple
AAPL
$4.56T
$298M 2.46%
1,739,493
-61,240
-3% -$11.1M
MSFT icon
6
Microsoft
MSFT
$3.71T
$282M 2.32%
669,683
-37,618
-5% -$15.2M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$246M 2.03%
5,404,371
+1,097,430
+25% +$49.9M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$221M 1.82%
1,356,277
-66,902
-5% -$10.3M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$194M 1.6%
2,577,927
+5,296
+0.2% +$399K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$192M 1.58%
3,351,804
-247,638
-7% -$13.6M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$182M 1.5%
5,227,016
+571,813
+12% +$18.8M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$177M 1.45%
7,754,271
-126,229
-2% -$2.87M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$149M 1.22%
1,645,330
-93,290
-5% -$6.76M
MBB icon
14
iShares MBS ETF
MBB
$39B
$141M 1.16%
1,529,518
-17,101
-1% -$1.58M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$124M 1.02%
1,120,367
+29,534
+3% +$3.14M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$121M 0.99%
2,543,446
-41,915
-2% -$2M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$121M 0.99%
2,338,152
-460,298
-16% -$23.1M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$112M 0.92%
2,733,450
-150,119
-5% -$5.81M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$111M 0.92%
1,170,344
-21,845
-2% -$2.07M
V icon
20
Visa
V
$692B
$107M 0.88%
383,346
-18,593
-5% -$5.13M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$106M 0.88%
252,588
+1,659
+0.7% +$653K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$102M 0.84%
1,968,273
-77,118
-4% -$3.96M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$98.8M 0.81%
654,373
-78,927
-11% -$11.3M
AMZN icon
24
Amazon
AMZN
$2.94T
$98.3M 0.81%
544,849
-25,381
-4% -$4.24M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$96M 0.79%
583,833
-39,824
-6% -$6.22M
1
2 3 4 5

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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.