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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
VLO icon
426
Valero Energy
VLO
$95.1B
$1.93M 0.02%
14,328
+39
+0.3% +$5.66K
SYY icon
427
Sysco
SYY
$40.5B
$1.92M 0.02%
24,603
+748
+3% +$56.2K
ADSK icon
428
Autodesk
ADSK
$52.7B
$1.92M 0.02%
6,968
+168
+2% +$42.3K
ACWV icon
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.92M 0.02%
16,751
-138
-0.8% -$15.2K
CTSH icon
430
Cognizant
CTSH
$26.2B
$1.9M 0.02%
24,627
+508
+2% +$37.8K
SHEL icon
431
Shell
SHEL
$249B
$1.9M 0.02%
28,769
+680
+2% +$48.2K
TFC icon
432
Truist Financial
TFC
$64.3B
$1.9M 0.02%
44,351
+1,898
+4% +$80.2K
PSA icon
433
Public Storage
PSA
$60.4B
$1.88M 0.02%
5,157
+103
+2% +$33.4K
IBDS icon
434
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.87M 0.02%
76,900
+3,092
+4% +$74.5K
RPM icon
435
RPM International
RPM
$14.7B
$1.87M 0.02%
15,483
-19
-0.1% -$2.2K
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.86M 0.02%
33,940
-1,265
-4% -$66.9K
TFI icon
437
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.84M 0.02%
39,334
-357
-0.9% -$16.6K
COR icon
438
Cencora
COR
$60B
$1.81M 0.01%
8,053
– –
HDV
439
iShares Core High Dividend ETF
HDV
$15B
$1.8M 0.01%
76,320
-2,055
-3% -$47K
CHD icon
440
Church & Dwight Co
CHD
$24B
$1.77M 0.01%
16,908
-446
-3% -$45.8K
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.77M 0.01%
28,200
-253
-0.9% -$15K
AON icon
442
Aon
AON
$74.7B
$1.77M 0.01%
5,105
+1,111
+28% +$363K
MET icon
443
MetLife
MET
$61.4B
$1.77M 0.01%
21,407
+1,018
+5% +$76K
EXR icon
444
Extra Space Storage
EXR
$31B
$1.76M 0.01%
9,787
+729
+8% +$123K
TDG icon
445
TransDigm Group
TDG
$68.3B
$1.74M 0.01%
1,216
+5
+0.4% +$6.5K
SHW icon
446
Sherwin-Williams
SHW
$87.4B
$1.73M 0.01%
4,545
+169
+4% +$59K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$15B
$1.71M 0.01%
6,022
+88
+1% +$24.1K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.71M 0.01%
42,294
+6,310
+18% +$234K
IBDT icon
449
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.71M 0.01%
66,886
+2,864
+4% +$72.2K
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.7M 0.01%
67,417
+21,684
+47% +$539K
16 17
18
19 20

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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.