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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
MNST icon
351
Monster Beverage
MNST
$90.1B
$2.81M 0.02%
107,754
-3,280
-3% -$81.3K
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$2.79M 0.02%
124,046
-12,193
-9% -$271K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.02%
4
– –
ANET icon
354
Arista Networks
ANET
$265B
$2.76M 0.02%
28,756
+324
+1% +$28.2K
PYPL icon
355
PayPal
PYPL
$50.6B
$2.68M 0.02%
34,381
+1,042
+3% +$69.7K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.68M 0.02%
96,783
-9,909
-9% -$264K
BUFR icon
357
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.63M 0.02%
88,109
+57,818
+191% +$1.69M
SDOG icon
358
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.63M 0.02%
44,534
-1,715
-4% -$96.5K
AMJB icon
359
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$2.62M 0.02%
92,000
– –
WELL icon
360
Welltower
WELL
$166B
$2.61M 0.02%
20,404
+126
+0.6% +$14.7K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.6M 0.02%
22,140
-792
-3% -$88.6K
SPG icon
362
Simon Property Group
SPG
$71.4B
$2.59M 0.02%
15,319
-527
-3% -$83.4K
PNC icon
363
PNC Financial Services
PNC
$102B
$2.57M 0.02%
13,921
+607
+5% +$106K
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.57M 0.02%
35,673
+6,872
+24% +$476K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.54M 0.02%
10,451
-301
-3% -$70.1K
GEV icon
366
GE Vernova
GEV
$277B
$2.54M 0.02%
9,974
+242
+2% +$46.5K
GSK icon
367
GSK
GSK
$101B
$2.54M 0.02%
62,207
-2,260
-4% -$92.5K
CWI icon
368
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.54M 0.02%
83,392
-2,051
-2% -$59.5K
SCHW
369
Charles Schwab
SCHW
$189B
$2.49M 0.02%
38,381
-1,409
-4% -$92.6K
MU icon
370
Micron Technology
MU
$1.03T
$2.48M 0.02%
23,872
-735
-3% -$76.9K
HCA icon
371
HCA Healthcare
HCA
$89.8B
$2.47M 0.02%
6,080
+133
+2% +$48.7K
MCHP icon
372
Microchip Technology
MCHP
$43.1B
$2.46M 0.02%
30,681
-1,014
-3% -$83.7K
MSI icon
373
Motorola Solutions
MSI
$77.7B
$2.46M 0.02%
5,472
-7
-0.1% -$2.92K
HLT icon
374
Hilton Worldwide
HLT
$72.6B
$2.44M 0.02%
10,599
+1,234
+13% +$267K
BDX icon
375
Becton Dickinson
BDX
$50B
$2.44M 0.02%
10,130
+1,133
+13% +$266K
13 14
15
16 17

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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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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.