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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
TRMB icon
251
Trimble
TRMB
$13.1B
$5.31M 0.04%
85,559
-277
-0.3% -$15.5K
FISV
252
Fiserv Inc
FISV
$27.4B
$5.3M 0.04%
29,492
+10
+0% +$1.65K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$133B
$5.29M 0.04%
11,385
+1,013
+10% +$487K
CMCSA icon
254
Comcast
CMCSA
$90.4B
$5.25M 0.04%
125,730
+51
+0% +$2.01K
RY icon
255
Royal Bank of Canada
RY
$297B
$5.21M 0.04%
41,799
-2,221
-5% -$255K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$5.16M 0.04%
26,757
-1,374
-5% -$252K
UBER icon
257
Uber
UBER
$154B
$5.15M 0.04%
68,555
+3,507
+5% +$247K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.12M 0.04%
58,076
-21,553
-27% -$1.82M
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.62B
$5.12M 0.04%
88,060
+15,757
+22% +$907K
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$5.11M 0.04%
31,604
-1,013
-3% -$155K
LNT icon
261
Alliant Energy
LNT
$18.2B
$5.09M 0.04%
83,920
-570
-0.7% -$32.4K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$46.2B
$5.07M 0.04%
22,007
-251
-1% -$57.7K
OBDC icon
263
Blue Owl Capital
OBDC
$5.75B
$5.03M 0.04%
345,004
-26,909
-7% -$404K
HON icon
264
Honeywell
HON
$74.6B
$5M 0.04%
25,650
+1,124
+5% +$218K
GS icon
265
Goldman Sachs
GS
$302B
$4.9M 0.04%
9,906
+3,441
+53% +$1.68M
DUK icon
266
Duke Energy
DUK
$96.3B
$4.85M 0.04%
42,072
-2,877
-6% -$320K
GIB icon
267
CGI
GIB
$15.3B
$4.83M 0.04%
42,004
-1,829
-4% -$200K
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.81M 0.04%
54,663
-807
-1% -$66.8K
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$4.76M 0.04%
95,302
-5,243
-5% -$236K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.75M 0.04%
43,681
-3,840
-8% -$403K
CCI icon
271
Crown Castle
CCI
$31.5B
$4.75M 0.04%
40,045
-2,426
-6% -$267K
PSX icon
272
Phillips 66
PSX
$90B
$4.74M 0.04%
36,083
-377
-1% -$50.9K
DOV icon
273
Dover
DOV
$28B
$4.7M 0.04%
24,509
-1,041
-4% -$190K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.62B
$4.68M 0.04%
55,971
-17
-0% -$1.36K
GIS icon
275
General Mills
GIS
$20.4B
$4.66M 0.04%
63,142
-4,209
-6% -$292K
9 10
11
12 13

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EIP
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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.