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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
CMA
551
DELISTED
Comerica
CMA
$958K 0.01%
15,984
-681
-4% -$37.6K
SCHC icon
552
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$956K 0.01%
24,816
-272
-1% -$10K
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$953K 0.01%
12,982
– –
BHP icon
554
BHP
BHP
$229B
$951K 0.01%
15,304
-649
-4% -$35.8K
KIM icon
555
Kimco Realty
KIM
$16.2B
$949K 0.01%
40,868
-979
-2% -$21.6K
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$939K 0.01%
11,898
-82
-0.7% -$6.23K
VTR icon
557
Ventas
VTR
$45.7B
$933K 0.01%
14,548
+24
+0.2% +$1.4K
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$933K 0.01%
13,002
– –
VICI icon
559
VICI Properties
VICI
$28.7B
$931K 0.01%
27,958
-810
-3% -$25.6K
CMI icon
560
Cummins
CMI
$87.8B
$927K 0.01%
2,864
+35
+1% +$10.4K
IBTH icon
561
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$921K 0.01%
40,672
+16,992
+72% +$381K
WMB icon
562
Williams Companies
WMB
$90.1B
$920K 0.01%
20,159
-225
-1% -$9.89K
STT icon
563
State Street
STT
$52.2B
$919K 0.01%
10,393
-2,364
-19% -$195K
HWM icon
564
Howmet Aerospace
HWM
$112B
$913K 0.01%
9,105
+627
+7% +$56.6K
ADM icon
565
Archer Daniels Midland
ADM
$38.4B
$912K 0.01%
15,273
-1,148
-7% -$70K
ATMU icon
566
Atmus Filtration Technologies
ATMU
$4.06B
$911K 0.01%
24,263
-1,006
-4% -$32.8K
SCHJ icon
567
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$900K 0.01%
36,300
– –
VLTO icon
568
Veralto
VLTO
$23.6B
$898K 0.01%
8,024
-11
-0.1% -$1.16K
HBAN icon
569
Huntington Bancshares
HBAN
$36.1B
$895K 0.01%
60,858
+953
+2% +$13.5K
BND icon
570
Vanguard Total Bond Market
BND
$161B
$893K 0.01%
11,887
-1,043
-8% -$77.2K
MTD icon
571
Mettler-Toledo International
MTD
$28.8B
$891K 0.01%
594
+19
+3% +$26.7K
ON icon
572
ON Semiconductor
ON
$32.4B
$883K 0.01%
12,165
+757
+7% +$55.1K
TRGP icon
573
Targa Resources
TRGP
$57.6B
$877K 0.01%
5,926
+171
+3% +$24.1K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$876K 0.01%
2,070
+1
+0% +$406
VAW icon
575
Vanguard Materials ETF
VAW
$3.07B
$873K 0.01%
4,127
– –
21 22
23
24 25

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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.