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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
FDX icon
401
FedEx
FDX
$77.3B
$2.16M 0.02%
7,897
+149
+2% +$43.3K
IBMN
402
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.16M 0.02%
80,874
-2,489
-3% -$66.2K
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.15M 0.02%
83,972
-1,825
-2% -$46.3K
NSC icon
404
Norfolk Southern
NSC
$75.3B
$2.14M 0.02%
8,630
-307
-3% -$73.6K
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.11M 0.02%
42,725
-8,682
-17% -$425K
EUSB icon
406
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$2.09M 0.02%
47,105
-235
-0.5% -$10.3K
SHV icon
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.07M 0.02%
18,731
-39,903
-68% -$4.4M
VPU
408
Vanguard Utilities ETF
VPU
$8.48B
$2.05M 0.02%
11,796
-1,447
-11% -$233K
D icon
409
Dominion Energy
D
$59.8B
$2.05M 0.02%
35,426
-680
-2% -$37.2K
JCI icon
410
Johnson Controls International
JCI
$92.6B
$2.04M 0.02%
26,230
+871
+3% +$61.1K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.02M 0.02%
55,581
-2,763
-5% -$94.4K
VIGI icon
412
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.02M 0.02%
22,867
– –
COF icon
413
Capital One
COF
$136B
$2.02M 0.02%
13,480
-410
-3% -$58.4K
AMP icon
414
Ameriprise Financial
AMP
$49.9B
$2.01M 0.02%
4,289
-116
-3% -$50.3K
C icon
415
Citigroup
C
$231B
$2.01M 0.02%
32,074
-1,231
-4% -$76.1K
VGT icon
416
Vanguard Information Technology ETF
VGT
$149B
$2M 0.02%
27,328
-624
-2% -$44.3K
CMG icon
417
Chipotle Mexican Grill
CMG
$41.3B
$2M 0.02%
34,756
-1,150
-3% -$63.7K
FITB
418
Fifth Third Bancorp
FITB
$52.6B
$2M 0.02%
46,728
-89
-0.2% -$3.62K
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2M 0.02%
69,594
-3,025
-4% -$82.6K
PRU icon
420
Prudential Financial
PRU
$42.3B
$1.99M 0.02%
16,465
-239
-1% -$28.3K
AES icon
421
AES
AES
$10.5B
$1.98M 0.02%
98,839
+53,934
+120% +$954K
TBLL icon
422
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.97M 0.02%
18,676
-1,079
-5% -$114K
LHX icon
423
L3Harris
LHX
$54.1B
$1.97M 0.02%
8,281
-967
-10% -$223K
DFS
424
DELISTED
Discover Financial Services
DFS
$1.97M 0.02%
14,028
-116
-0.8% -$15.6K
AEP icon
425
American Electric Power
AEP
$67.9B
$1.96M 0.02%
19,111
+453
+2% +$44.2K
15 16
17
18 19

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IG
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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.