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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
INTC icon
326
Intel
INTC
$509B
$3.32M 0.03%
141,377
-23,124
-14% -$577K
GWW icon
327
W.W. Grainger
GWW
$61.5B
$3.3M 0.03%
3,174
+47
+2% +$45.5K
WMS icon
328
Advanced Drainage Systems
WMS
$10.6B
$3.21M 0.03%
20,433
+16,526
+423% +$2.58M
CRWD icon
329
CrowdStrike
CRWD
$226B
$3.17M 0.03%
45,184
+1,084
+2% +$77K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$82.2B
$3.16M 0.03%
3,001
-26
-0.9% -$28.9K
FNF icon
331
Fidelity National Financial
FNF
$12.8B
$3.14M 0.03%
50,530
-2,802
-5% -$157K
EQIX icon
332
Equinix
EQIX
$105B
$3.11M 0.03%
3,501
+122
+4% +$99.9K
MMM icon
333
3M
MMM
$94.8B
$3.11M 0.03%
22,728
+1,204
+6% +$147K
MRSH
334
Marsh
MRSH
$90.1B
$3.11M 0.03%
13,919
+321
+2% +$71.3K
SAP icon
335
SAP
SAP
$236B
$3.1M 0.03%
13,519
-237
-2% -$50.4K
AFL icon
336
Aflac
AFL
$60.5B
$3.09M 0.03%
27,614
-203
-0.7% -$20.6K
USB icon
337
US Bancorp
USB
$101B
$3.09M 0.03%
67,483
-342
-0.5% -$15K
WM icon
338
Waste Management
WM
$90.5B
$3.07M 0.03%
14,776
+599
+4% +$125K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.06M 0.03%
22,609
-1,048
-4% -$133K
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.03M 0.03%
23,640
– –
MO icon
341
Altria Group
MO
$107B
$3M 0.02%
58,830
+864
+1% +$43.7K
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.99M 0.02%
125,869
-6,871
-5% -$160K
APTV icon
343
Aptiv
APTV
$10.1B
$2.97M 0.02%
41,293
+2,594
+7% +$181K
CVS icon
344
CVS Health
CVS
$121B
$2.96M 0.02%
47,111
-309,577
-87% -$18.1M
ABNB icon
345
Airbnb
ABNB
$108B
$2.93M 0.02%
23,142
-2,267
-9% -$294K
CARR icon
346
Carrier Global
CARR
$52B
$2.93M 0.02%
36,433
+371
+1% +$25.8K
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.91M 0.02%
45,165
-7,490
-14% -$467K
SNPS icon
348
Synopsys
SNPS
$79B
$2.89M 0.02%
5,705
+6
+0.1% +$3.22K
TT icon
349
Trane Technologies
TT
$105B
$2.87M 0.02%
7,393
-11
-0.1% -$3.82K
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.83M 0.02%
120,633
+5,750
+5% +$134K
12 13
14
15 16

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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.