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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
WAT icon
301
Waters Corp
WAT
$40.9B
$3.98M 0.03%
11,062
-653
-6% -$213K
MCO icon
302
Moody's
MCO
$82.8B
$3.94M 0.03%
8,309
+8
+0.1% +$3.71K
BX icon
303
Blackstone
BX
$110B
$3.92M 0.03%
25,587
-7
-0% -$971
ELV icon
304
Elevance Health
ELV
$86.6B
$3.89M 0.03%
7,475
-236
-3% -$126K
USXF icon
305
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.87M 0.03%
78,836
-997
-1% -$47K
AZN icon
306
AstraZeneca
AZN
$246B
$3.84M 0.03%
24,635
+6
+0% +$969
PBR icon
307
Petrobras
PBR
$114B
$3.78M 0.03%
262,473
-11,540
-4% -$170K
NTRS icon
308
Northern Trust
NTRS
$35B
$3.77M 0.03%
41,862
-1,366
-3% -$119K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.73M 0.03%
6,544
-171
-3% -$94.2K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.72M 0.03%
127,398
-9,391
-7% -$254K
KMX icon
311
CarMax
KMX
$8.33B
$3.66M 0.03%
47,257
+896
+2% +$70.9K
RCI icon
312
Rogers Communications
RCI
$19.4B
$3.65M 0.03%
90,672
-1,818
-2% -$71.2K
KLAC icon
313
KLA
KLAC
$272B
$3.64M 0.03%
47,050
+1,130
+2% +$88.7K
TTD icon
314
Trade Desk
TTD
$6.34B
$3.63M 0.03%
33,085
+7,564
+30% +$755K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.59M 0.03%
46,828
-933
-2% -$68.9K
KMB icon
316
Kimberly-Clark
KMB
$36.2B
$3.58M 0.03%
25,137
-327
-1% -$46.4K
BSX icon
317
Boston Scientific
BSX
$74.5B
$3.56M 0.03%
42,498
-338
-0.8% -$26.6K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.56M 0.03%
33,499
-7,174
-18% -$757K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.54M 0.03%
78,127
-13,873
-15% -$605K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.2B
$3.54M 0.03%
11,259
-3,991
-26% -$1.21M
AZO icon
321
AutoZone
AZO
$49.7B
$3.52M 0.03%
1,117
+4
+0.4% +$12.3K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.44M 0.03%
67,329
-3,231
-5% -$158K
CDNS icon
323
Cadence Design Systems
CDNS
$89B
$3.42M 0.03%
12,613
+22
+0.2% +$6.08K
TGT icon
324
Target
TGT
$69.9B
$3.39M 0.03%
21,755
-229
-1% -$34.1K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.03%
101,011
-4,035
-4% -$130K
11 12
13
14 15

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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.