We are live on ! Find out more
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
PAYC icon
576
Paycom
PAYC
$9.52B
$868K 0.01%
5,211
+1,255
+32% +$201K
SHOP icon
577
Shopify
SHOP
$194B
$865K 0.01%
10,798
+2,626
+32% +$181K
KBWY icon
578
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$864K 0.01%
40,938
-3,035
-7% -$60.5K
SBAC icon
579
SBA Communications
SBAC
$19.4B
$861K 0.01%
3,576
+93
+3% +$20.6K
TPL icon
580
Texas Pacific Land
TPL
$23.6B
$859K 0.01%
2,913
+24
+0.8% +$6.59K
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$859K 0.01%
9,224
-3
-0% -$270
IBTG icon
582
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$858K 0.01%
37,189
+6,916
+23% +$158K
VTEB icon
583
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$855K 0.01%
16,724
-636
-4% -$32.2K
ETR icon
584
Entergy
ETR
$50.3B
$854K 0.01%
12,984
-230
-2% -$13.6K
EXC icon
585
Exelon
EXC
$46.6B
$850K 0.01%
20,957
-2,053
-9% -$77.2K
AWK icon
586
American Water Works
AWK
$26.8B
$847K 0.01%
5,790
-124
-2% -$17.6K
EL icon
587
Estee Lauder
EL
$31.7B
$844K 0.01%
8,471
-1,916
-18% -$182K
IQV icon
588
IQVIA
IQV
$39.8B
$844K 0.01%
3,563
+339
+11% +$80K
DVN icon
589
Devon Energy
DVN
$49.3B
$842K 0.01%
21,536
-3,685
-15% -$162K
SPOT icon
590
Spotify
SPOT
$101B
$840K 0.01%
2,278
+21
+0.9% +$6.98K
VLUE icon
591
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$832K 0.01%
7,632
+416
+6% +$43.9K
MKC icon
592
McCormick & Company Non-Voting
MKC
$14.2B
$829K 0.01%
10,073
+205
+2% +$16K
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$827K 0.01%
33,774
-2,750
-8% -$66.8K
DFAT icon
594
Dimensional US Targeted Value ETF
DFAT
$14.8B
$824K 0.01%
14,817
+8
+0.1% +$433
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$820K 0.01%
12,149
-636
-5% -$41.4K
CE icon
596
Celanese
CE
$4.75B
$815K 0.01%
5,995
-165
-3% -$21.7K
BLDR icon
597
Builders FirstSource
BLDR
$7.79B
$806K 0.01%
4,159
+1,674
+67% +$278K
EPD icon
598
Enterprise Products Partners
EPD
$81.9B
$805K 0.01%
27,644
+1,756
+7% +$51.3K
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.96B
$789K 0.01%
3,613
-33
-0.9% -$7K
AME icon
600
Ametek
AME
$59.3B
$788K 0.01%
4,591
+355
+8% +$59.3K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.