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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
+192.94%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$891M 7.65%
1,781,735
-96,078
-5% -$46.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$601M 5.16%
1,098,379
-98,600
-8% -$51.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401M 3.45%
5,228,783
-56,422
-1% -$4.3M
AAPL icon
4
Apple
AAPL
$4.43T
$320M 2.75%
1,517,970
-221,523
-13% -$41.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$314M 2.7%
4,329,031
-61,964
-1% -$4.56M
MSFT icon
6
Microsoft
MSFT
$3.62T
$272M 2.34%
608,990
-60,693
-9% -$25.6M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$238M 2.04%
5,258,238
-146,133
-3% -$6.57M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$213M 1.83%
1,330,236
-26,041
-2% -$4.16M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$199M 1.71%
3,191,352
-160,452
-5% -$9.36M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$198M 1.7%
2,649,938
+72,011
+3% +$5.35M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$180M 1.55%
1,460,167
-185,163
-11% -$18.7M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$176M 1.51%
7,776,910
+22,639
+0.3% +$508K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$170M 1.46%
4,772,378
-454,638
-9% -$16M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$142M 1.22%
2,653,726
+315,574
+13% +$16.6M
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$138M 1.19%
1,508,146
-21,372
-1% -$1.95M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.5B
$137M 1.18%
1,479,548
+436,065
+42% +$37.6M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$119M 1.02%
2,521,168
-22,278
-0.9% -$1.05M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$118M 1.02%
1,110,253
-10,114
-0.9% -$1.08M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$111M 0.95%
1,176,024
+5,680
+0.5% +$534K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$109M 0.94%
2,633,419
-100,031
-4% -$4.12M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$109M 0.93%
595,853
-58,520
-9% -$9.86M
AMZN icon
22
Amazon
AMZN
$3.06T
$102M 0.88%
527,778
-17,071
-3% -$3.14M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$102M 0.87%
1,980,146
+11,873
+0.6% +$605K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$99M 0.85%
539,590
-88,514
-14% -$15.1M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$98M 0.84%
573,966
-9,867
-2% -$1.62M
1
2 3 4 5

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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.