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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
CB icon
276
Chubb
CB
$132B
$4.64M 0.04%
16,104
-663
-4% -$182K
PGR icon
277
Progressive
PGR
$121B
$4.6M 0.04%
18,145
+1,737
+11% +$404K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.6M 0.04%
54,977
-2,651
-5% -$218K
CSX icon
279
CSX Corp
CSX
$92.8B
$4.58M 0.04%
132,688
-603
-0.5% -$20.5K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.56M 0.04%
40,351
+666
+2% +$73.7K
CI icon
281
Cigna
CI
$73.3B
$4.55M 0.04%
13,136
-57
-0.4% -$19.6K
EOG icon
282
EOG Resources
EOG
$75.1B
$4.54M 0.04%
36,961
-1,653
-4% -$208K
BA icon
283
Boeing
BA
$183B
$4.53M 0.04%
29,826
-3,579
-11% -$614K
MAR icon
284
Marriott International
MAR
$92.5B
$4.52M 0.04%
18,184
-1,198
-6% -$279K
LMT icon
285
Lockheed Martin
LMT
$140B
$4.43M 0.04%
7,577
-103
-1% -$55.3K
QCRH icon
286
QCR Holdings
QCRH
$1.73B
$4.42M 0.04%
59,727
+60
+0.1% +$4.27K
LAMR icon
287
Lamar Advertising Co
LAMR
$15.6B
$4.39M 0.04%
32,862
-1,624
-5% -$198K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.35M 0.04%
99,176
-7,678
-7% -$343K
IBDR icon
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.35M 0.04%
179,148
+17,864
+11% +$430K
PEY icon
290
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.22M 0.03%
192,449
-8,728
-4% -$184K
AMTM
291
Amentum Holdings
AMTM
$5.5B
$4.21M 0.03%
+130,560
New +$3.72M
VPL icon
292
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.17M 0.03%
53,229
-5,139
-9% -$389K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.16M 0.03%
383,629
-8,519
-2% -$88.6K
ALGN icon
294
Align Technology
ALGN
$12.4B
$4.12M 0.03%
16,213
+1,120
+7% +$264K
SNY icon
295
Sanofi
SNY
$105B
$4.11M 0.03%
71,374
-2,873
-4% -$155K
MS icon
296
Morgan Stanley
MS
$342B
$4.11M 0.03%
39,453
-359
-0.9% -$36.2K
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.09M 0.03%
98,169
+74
+0.1% +$2.99K
ZTS icon
298
Zoetis
ZTS
$30.4B
$4.03M 0.03%
20,628
+349
+2% +$64.3K
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.03M 0.03%
159,772
-4,547
-3% -$114K
AMLP icon
300
Alerian MLP ETF
AMLP
$13.2B
$3.99M 0.03%
84,694
-133
-0.2% -$6.29K
10 11
12
13 14

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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 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.