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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
LH icon
451
Labcorp
LH
$26.2B
$1.69M 0.01%
7,551
+507
+7% +$111K
MCK icon
452
McKesson
MCK
$102B
$1.68M 0.01%
3,393
-207
-6% -$115K
ALL icon
453
Allstate
ALL
$64.7B
$1.66M 0.01%
8,746
-1,284
-13% -$228K
FTSM icon
454
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.65M 0.01%
27,556
-6,180
-18% -$370K
MELI icon
455
Mercado Libre
MELI
$92.7B
$1.64M 0.01%
801
+106
+15% +$200K
RF icon
456
Regions Financial
RF
$26.9B
$1.62M 0.01%
69,349
+832
+1% +$18.2K
HUM icon
457
Humana
HUM
$46.7B
$1.6M 0.01%
5,036
-905
-15% -$322K
YUM icon
458
Yum! Brands
YUM
$41B
$1.56M 0.01%
11,173
-1,658
-13% -$220K
BF.B icon
459
Brown-Forman Class B
BF.B
$12.8B
$1.54M 0.01%
31,325
+16,047
+105% +$722K
KEY icon
460
KeyCorp
KEY
$24.5B
$1.53M 0.01%
91,498
+2,777
+3% +$44.1K
RCL icon
461
Royal Caribbean
RCL
$82.4B
$1.52M 0.01%
8,594
+290
+3% +$47K
GM icon
462
General Motors
GM
$76.1B
$1.47M 0.01%
32,850
+1,945
+6% +$90.1K
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.47M 0.01%
24,691
-1,479
-6% -$85.1K
MDB icon
464
MongoDB
MDB
$35.2B
$1.47M 0.01%
5,433
-38
-0.7% -$9.87K
SRCL
465
DELISTED
Stericycle Inc
SRCL
$1.46M 0.01%
23,925
+59
+0.2% +$3.5K
TMP icon
466
Tompkins Financial
TMP
$1.44B
$1.44M 0.01%
24,880
+14,125
+131% +$807K
ROST icon
467
Ross Stores
ROST
$79.6B
$1.42M 0.01%
9,466
+48
+0.5% +$7.08K
IBDV icon
468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.42M 0.01%
64,011
+955
+2% +$20.8K
BP icon
469
BP
BP
$111B
$1.42M 0.01%
45,157
-1,476
-3% -$49.9K
HIG icon
470
Hartford Financial Services
HIG
$37.7B
$1.41M 0.01%
11,973
+246
+2% +$27K
DOC icon
471
Healthpeak Properties
DOC
$14.2B
$1.4M 0.01%
61,184
+9,432
+18% +$203K
GPC icon
472
Genuine Parts
GPC
$18.5B
$1.37M 0.01%
9,840
-907
-8% -$126K
NUE icon
473
Nucor
NUE
$61.7B
$1.37M 0.01%
9,107
-1,424
-14% -$214K
IBDW icon
474
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.37M 0.01%
64,516
+1,081
+2% +$22.5K
PODD icon
475
Insulet
PODD
$10.1B
$1.36M 0.01%
5,859
-1,357
-19% -$279K
17 18
19
20 21

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IG
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EIP
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CI
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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.