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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$95.9M 0.79%
1,938,467
-31,825
-2% -$1.52M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$90.2M 0.74%
539,520
-70
-0% -$11.8K
V icon
28
Visa
V
$677B
$89.7M 0.74%
326,070
-5,828
-2% -$1.58M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.3B
$88.5M 0.73%
908,180
+2,660
+0.3% +$245K
COST icon
30
Costco
COST
$419B
$87.4M 0.72%
98,644
-6,800
-6% -$5.9M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$86.7M 0.71%
431,820
+2,385
+0.6% +$458K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$86.5M 0.71%
151,124
-380
-0.3% -$196K
HD icon
33
Home Depot
HD
$353B
$86.4M 0.71%
213,146
-5,479
-3% -$2M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$81.2M 0.67%
1,410,975
+842,074
+148% +$46.5M
JPM icon
35
JPMorgan Chase
JPM
$962B
$80.6M 0.66%
382,120
-5,546
-1% -$1.17M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.1M 0.63%
761,202
+31,381
+4% +$3.13M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$76M 0.63%
705,749
-72,722
-9% -$7.54M
ACN icon
38
Accenture
ACN
$110B
$71M 0.58%
200,872
-1,933
-1% -$636K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$70.9M 0.58%
359,714
-2,844
-0.8% -$540K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$67.8M 0.56%
624,351
+6,946
+1% +$749K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$64.9M 0.53%
1,384,033
+20,170
+1% +$878K
PEP icon
42
PepsiCo
PEP
$189B
$63M 0.52%
370,739
-8,246
-2% -$1.42M
SBUX icon
43
Starbucks
SBUX
$122B
$62.6M 0.52%
642,094
-4,205
-0.7% -$361K
ADBE icon
44
Adobe
ADBE
$105B
$61.3M 0.51%
118,468
-1,313
-1% -$720K
QCOM icon
45
Qualcomm
QCOM
$171B
$59.4M 0.49%
349,538
-3,457
-1% -$610K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$59.4M 0.49%
2,279,968
-107,632
-5% -$2.71M
ORCL icon
47
Oracle
ORCL
$419B
$58.4M 0.48%
342,820
-13,546
-4% -$1.96M
SPGI icon
48
S&P Global
SPGI
$120B
$57.8M 0.48%
111,827
-2,363
-2% -$1.17M
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$56.9M 0.47%
375,380
-36,468
-9% -$5.36M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.5B
$55.5M 0.46%
2,697,208
-55,886
-2% -$1.11M
1
2
3 4 5

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EIP
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CI
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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.