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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
SLB icon
376
SLB Ltd
SLB
$78.1B
$2.43M 0.02%
57,849
+3,795
+7% +$169K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.27B
$2.41M 0.02%
20,281
+826
+4% +$98.4K
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.39M 0.02%
33,708
+1,023
+3% +$69.4K
FIS icon
379
Fidelity National Information Services
FIS
$21.6B
$2.39M 0.02%
28,489
+26
+0.1% +$2.05K
KMI icon
380
Kinder Morgan
KMI
$70.7B
$2.36M 0.02%
106,941
-63
-0.1% -$1.33K
OKE icon
381
Oneok
OKE
$58.3B
$2.35M 0.02%
25,840
+395
+2% +$34.4K
ICE icon
382
Intercontinental Exchange
ICE
$85B
$2.35M 0.02%
14,630
+103
+0.7% +$15.9K
AIG icon
383
American International
AIG
$39.8B
$2.34M 0.02%
31,927
-2,705
-8% -$202K
HYDB icon
384
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.33M 0.02%
48,544
-7,127
-13% -$336K
LEN icon
385
Lennar Class A
LEN
$20.5B
$2.32M 0.02%
12,789
+625
+5% +$105K
CEG icon
386
Constellation Energy
CEG
$98.7B
$2.32M 0.02%
8,923
-826
-8% -$164K
URI icon
387
United Rentals
URI
$70.3B
$2.31M 0.02%
2,854
+54
+2% +$38.8K
GLD icon
388
SPDR Gold Trust
GLD
$144B
$2.3M 0.02%
9,460
+638
+7% +$146K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.3M 0.02%
50,108
-16,021
-24% -$691K
ECL icon
390
Ecolab
ECL
$78.1B
$2.29M 0.02%
8,950
-10
-0.1% -$2.45K
TRV icon
391
Travelers Companies
TRV
$77.2B
$2.27M 0.02%
9,707
-335
-3% -$73.9K
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.27M 0.02%
35,024
+327
+0.9% +$20.5K
MPC icon
393
Marathon Petroleum
MPC
$97.8B
$2.27M 0.02%
13,924
-693
-5% -$117K
BNY
394
Bank of New York Mellon
BNY
$111B
$2.24M 0.02%
31,171
+1,367
+5% +$89.9K
PWR icon
395
Quanta Services
PWR
$102B
$2.22M 0.02%
7,460
-208
-3% -$55K
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.21M 0.02%
84,658
-1,790
-2% -$46.7K
IBMP icon
397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.2M 0.02%
86,339
-1,847
-2% -$46.7K
IBMO icon
398
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.18M 0.02%
85,061
-2,545
-3% -$64.9K
PCAR icon
399
PACCAR
PCAR
$69B
$2.18M 0.02%
22,076
+654
+3% +$63.9K
EAGG icon
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.17M 0.02%
44,730
-1,097
-2% -$52.5K
14 15
16
17 18

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.