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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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$257B
$1.07M 0.01%
104,785
-1,173
-1% -$12.4K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$31B
$1.06M 0.01%
14,925
-310
-2% -$21.3K
VRT icon
528
Vertiv
VRT
$111B
$1.06M 0.01%
10,655
+4,798
+82% +$398K
A icon
529
Agilent Technologies
A
$41.9B
$1.05M 0.01%
7,091
+258
+4% +$35.3K
IR icon
530
Ingersoll Rand
IR
$32.9B
$1.05M 0.01%
10,650
-143
-1% -$13.3K
HSBC icon
531
HSBC
HSBC
$358B
$1.04M 0.01%
22,987
-170
-0.7% -$7.37K
DAL icon
532
Delta Air Lines
DAL
$59.1B
$1.04M 0.01%
20,402
-3,472
-15% -$151K
AVB icon
533
AvalonBay Communities
AVB
$25.7B
$1.03M 0.01%
4,574
+325
+8% +$70.2K
MLM icon
534
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.01%
1,912
+201
+12% +$109K
BXP icon
535
Boston Properties
BXP
$10.8B
$1.03M 0.01%
12,766
+243
+2% +$17.4K
NBTB icon
536
NBT Bancorp
NBTB
$2.78B
$1.02M 0.01%
23,157
-18
-0.1% -$812
O icon
537
Realty Income
O
$59.2B
$1.02M 0.01%
16,149
-56
-0.3% -$3.33K
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.02M 0.01%
27,152
-570
-2% -$21.1K
MAA icon
539
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.01%
6,367
-42
-0.7% -$6.4K
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.01M 0.01%
4,977
+149
+3% +$28.9K
EW icon
541
Edwards Lifesciences
EW
$53.6B
$995K 0.01%
15,080
-2,422
-14% -$176K
XPO icon
542
XPO
XPO
$24.5B
$982K 0.01%
9,138
-285
-3% -$31.9K
WST icon
543
West Pharmaceutical
WST
$24.8B
$978K 0.01%
3,258
+241
+8% +$73.8K
TYL icon
544
Tyler Technologies
TYL
$13B
$975K 0.01%
1,671
+2
+0.1% +$1.13K
PPG icon
545
PPG Industries
PPG
$25.5B
$973K 0.01%
7,347
-889
-11% -$112K
ED icon
546
Consolidated Edison
ED
$39.9B
$970K 0.01%
9,318
-866
-9% -$85.7K
PLTR icon
547
Palantir
PLTR
$411B
$969K 0.01%
26,052
+11,621
+81% +$357K
SNOW icon
548
Snowflake
SNOW
$115B
$969K 0.01%
8,435
+338
+4% +$41.6K
CTVA icon
549
Corteva
CTVA
$50.4B
$962K 0.01%
16,363
-2,436
-13% -$133K
FAST icon
550
Fastenal
FAST
$59.9B
$958K 0.01%
26,828
-1,602
-6% -$54.2K
20 21
22
23 24

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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.