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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
GEHC icon
501
GE HealthCare
GEHC
$32.6B
$1.2M 0.01%
12,801
-141
-1% -$11.8K
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.2M 0.01%
9,046
+293
+3% +$37K
PHM icon
503
Pultegroup
PHM
$24.6B
$1.19M 0.01%
8,308
-164
-2% -$20.9K
ING icon
504
ING
ING
$102B
$1.19M 0.01%
65,623
+789
+1% +$14.1K
CBRE icon
505
CBRE Group
CBRE
$42.7B
$1.18M 0.01%
9,496
+930
+11% +$101K
SRE icon
506
Sempra
SRE
$56.2B
$1.18M 0.01%
14,119
+458
+3% +$36.6K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.01%
43,731
-115
-0.3% -$3.18K
EFX icon
508
Equifax
EFX
$21.2B
$1.16M 0.01%
3,960
+213
+6% +$60.1K
STZ icon
509
Constellation Brands
STZ
$22.9B
$1.16M 0.01%
4,495
-447
-9% -$111K
PEG icon
510
Public Service Enterprise Group
PEG
$37.8B
$1.15M 0.01%
12,909
+155
+1% +$12.4K
CHTR icon
511
Charter Communications
CHTR
$17.9B
$1.15M 0.01%
3,547
+535
+18% +$180K
SONY icon
512
Sony
SONY
$138B
$1.15M 0.01%
59,510
+3,415
+6% +$62.2K
DDOG icon
513
Datadog
DDOG
$86.5B
$1.15M 0.01%
9,965
-378
-4% -$44.2K
HAL icon
514
Halliburton
HAL
$27.7B
$1.14M 0.01%
39,172
+2,728
+7% +$86K
IFF icon
515
International Flavors & Fragrances
IFF
$21.4B
$1.13M 0.01%
10,763
-100
-0.9% -$9.96K
VONV icon
516
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.12M 0.01%
13,429
-224
-2% -$17.9K
HPQ icon
517
HP
HPQ
$26.8B
$1.11M 0.01%
31,064
+375
+1% +$13.2K
OXY icon
518
Occidental Petroleum
OXY
$58.5B
$1.11M 0.01%
21,606
-1,959
-8% -$112K
XEL icon
519
Xcel Energy
XEL
$49.1B
$1.11M 0.01%
17,010
-613
-3% -$36.4K
TROW icon
520
T. Rowe Price
TROW
$23.8B
$1.1M 0.01%
10,134
-323
-3% -$35.5K
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.1M 0.01%
12,714
-162
-1% -$13.6K
XMLV icon
522
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.1M 0.01%
17,943
+15
+0.1% +$876
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$166B
$1.08M 0.01%
85,733
+2,013
+2% +$26.6K
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.01%
9,716
-77,380
-89% -$8.41M
LCTD icon
525
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.07M 0.01%
22,034
-229
-1% -$10.6K
19 20
21
22 23

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IG
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EIP
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CI
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MG
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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.