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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
+6.25%
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
+$501M
Cap. Flow
+$7.5B
Cap. Flow %
61.75%
Top 10 Hldgs %
30.88%
Holding
1,096
New
66
Increased
402
Reduced
557
Closed
36

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
3
CVS icon
CVS Health
CVS
+$18.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$6.48M 0.05%
53,402
+1,618
+3% +$188K
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.45M 0.05%
171,711
-5,939
-3% -$214K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.41M 0.05%
53,614
+9,426
+21% +$1.11M
OEF icon
229
iShares S&P 100 ETF
OEF
$20.4B
$6.39M 0.05%
23,086
-503
-2% -$134K
NOC icon
230
Northrop Grumman
NOC
$82B
$6.36M 0.05%
12,050
-648
-5% -$317K
COP icon
231
ConocoPhillips
COP
$153B
$6.34M 0.05%
60,260
+8,374
+16% +$920K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.29M 0.05%
104,177
-6,903
-6% -$412K
APD icon
233
Air Products & Chemicals
APD
$67.7B
$6.29M 0.05%
21,111
-301
-1% -$82.3K
IPAC icon
234
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$6.23M 0.05%
93,601
-1,303
-1% -$82.2K
LIN icon
235
Linde
LIN
$221B
$6.03M 0.05%
12,639
+207
+2% +$94.5K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.97M 0.05%
90,576
+60
+0.1% +$3.77K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.97M 0.05%
112,999
-5,216
-4% -$265K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.97M 0.05%
95,152
-2,331
-2% -$141K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.92M 0.05%
136,441
-39,400
-22% -$1.68M
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.9M 0.05%
71,173
-3,509
-5% -$280K
LRCX icon
241
Lam Research
LRCX
$408B
$5.87M 0.05%
71,890
-1,390
-2% -$121K
AMAT icon
242
Applied Materials
AMAT
$435B
$5.84M 0.05%
28,928
-1,005
-3% -$206K
FALN icon
243
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.74M 0.05%
210,057
-9,552
-4% -$257K
SMLF icon
244
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.6M 0.05%
84,387
+314
+0.4% +$20K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.52M 0.05%
54,777
-8,131
-13% -$817K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.7B
$5.43M 0.04%
40,185
+1,574
+4% +$203K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.6B
$5.41M 0.04%
87,043
+88
+0.1% +$5.27K
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.41M 0.04%
215,343
+13,754
+7% +$343K
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$2.43B
$5.39M 0.04%
54,631
-4,619
-8% -$435K
LCTU icon
250
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.35M 0.04%
85,330
-12,520
-13% -$756K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, United Capital Financial Advisors held 1,096 positions worth $12.1B, up 4.3% from $11.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $7.5B of net new capital in Q3 2024, opening 66 new positions and adding to 402 existing holdings. Its largest new stake was Kinsale Capital Group: 25,391 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $49.6M trimmed.

  • United Capital Financial Advisors's largest Q3 2024 buy was Kinsale Capital Group: 25,391 shares worth $11.8M.
  • United Capital Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $46.5M increase.
  • United Capital Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.6M.
  • United Capital Financial Advisors fully exited WestRock Company in Q3 2024, selling an estimated $541K.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2024.
  • United Capital Financial Advisors opened 66 new positions and closed 36 in Q3 2024.
  • United Capital Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.