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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
AVUS icon
476
Avantis US Equity ETF
AVUS
$14.4B
$1.36M 0.01%
14,306
– –
KR icon
477
Kroger
KR
$34.3B
$1.35M 0.01%
23,556
-488
-2% -$26.2K
DOW icon
478
Dow Inc
DOW
$22.1B
$1.34M 0.01%
24,439
-2,485
-9% -$131K
RMD icon
479
ResMed
RMD
$32.8B
$1.33M 0.01%
5,459
+36
+0.7% +$8.04K
ACGL icon
480
Arch Capital
ACGL
$33.2B
$1.33M 0.01%
11,892
+28
+0.2% +$2.91K
SPYX icon
481
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.33M 0.01%
28,048
-16
-0.1% -$726
ROK icon
482
Rockwell Automation
ROK
$50.1B
$1.32M 0.01%
4,914
-221
-4% -$58.7K
ES icon
483
Eversource Energy
ES
$26.9B
$1.32M 0.01%
19,363
-1,068
-5% -$69K
FTNT icon
484
Fortinet
FTNT
$118B
$1.31M 0.01%
16,947
-655
-4% -$44.7K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.31M 0.01%
13,036
-390
-3% -$36.5K
TM icon
486
Toyota
TM
$223B
$1.29M 0.01%
7,235
+174
+2% +$32.5K
MPWR icon
487
Monolithic Power Systems
MPWR
$70B
$1.28M 0.01%
1,389
+107
+8% +$92.4K
GSST icon
488
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.28M 0.01%
25,339
-1,241
-5% -$62.6K
NEAR icon
489
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.28M 0.01%
25,037
-1,613
-6% -$82K
IBB icon
490
iShares Biotechnology ETF
IBB
$9.86B
$1.28M 0.01%
8,788
+185
+2% +$26.8K
DD icon
491
DuPont de Nemours
DD
$19.5B
$1.27M 0.01%
11,380
+235
+2% +$23.9K
LULU icon
492
lululemon athletica
LULU
$13.7B
$1.27M 0.01%
4,690
+1,566
+50% +$416K
TTE icon
493
TotalEnergies
TTE
$194B
$1.27M 0.01%
19,640
+236
+1% +$16K
RJF icon
494
Raymond James Financial
RJF
$34.9B
$1.27M 0.01%
10,337
-160
-2% -$18.7K
IBDU icon
495
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.26M 0.01%
53,401
+1,898
+4% +$44K
KVUE icon
496
Kenvue
KVUE
$36.5B
$1.25M 0.01%
53,912
+5,198
+11% +$108K
IDXX icon
497
Idexx Laboratories
IDXX
$45B
$1.22M 0.01%
2,424
+1
+0% +$486
AOR icon
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.21M 0.01%
20,409
+1,407
+7% +$80.7K
FANG icon
499
Diamondback Energy
FANG
$56.2B
$1.21M 0.01%
7,008
+703
+11% +$135K
NEM icon
500
Newmont
NEM
$124B
$1.21M 0.01%
22,574
+1,685
+8% +$83.7K
18 19
20
21 22

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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.