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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
SMLV icon
601
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$783K 0.01%
6,305
-213
-3% -$25.7K
CFG icon
602
Citizens Financial Group
CFG
$31.2B
$781K 0.01%
19,026
+741
+4% +$29.9K
OMC icon
603
Omnicom Group
OMC
$23.6B
$780K 0.01%
7,549
-19
-0.3% -$1.83K
IBTI icon
604
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$768K 0.01%
34,119
+13,815
+68% +$308K
COIN icon
605
Coinbase
COIN
$39.4B
$766K 0.01%
4,297
-172
-4% -$34.5K
MAS icon
606
Masco
MAS
$14.9B
$761K 0.01%
9,061
-638
-7% -$48.4K
EQR icon
607
Equity Residential
EQR
$24.8B
$759K 0.01%
10,195
-156
-2% -$11.3K
EBAY icon
608
eBay
EBAY
$46.3B
$758K 0.01%
11,649
+715
+7% +$41.2K
ILMN icon
609
Illumina
ILMN
$28.9B
$758K 0.01%
5,816
+505
+10% +$62.3K
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.89B
$757K 0.01%
8,456
-396
-4% -$30.4K
DXCM icon
611
DexCom
DXCM
$34.5B
$754K 0.01%
11,248
+3,364
+43% +$276K
VRSK icon
612
Verisk Analytics
VRSK
$23.5B
$747K 0.01%
2,788
-187
-6% -$50.6K
CNI icon
613
Canadian National Railway
CNI
$77.2B
$746K 0.01%
6,372
-168
-3% -$19.6K
IXN icon
614
iShares Global Tech ETF
IXN
$9.49B
$745K 0.01%
9,022
+2,548
+39% +$206K
BRBR icon
615
BellRing Brands
BRBR
$1.26B
$741K 0.01%
12,203
-113
-0.9% -$6.27K
HPE icon
616
Hewlett Packard
HPE
$82.4B
$741K 0.01%
36,203
+1,189
+3% +$22.7K
NXPI icon
617
NXP Semiconductors
NXPI
$59.2B
$738K 0.01%
3,073
-151
-5% -$37.9K
SCMB icon
618
Schwab Municipal Bond ETF
SCMB
$3.99B
$735K 0.01%
27,990
-10,000
-26% -$260K
UBS icon
619
UBS Group
UBS
$176B
$731K 0.01%
23,656
-385
-2% -$11.6K
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.7B
$727K 0.01%
4,357
+134
+3% +$21.8K
POST icon
621
Post Holdings
POST
$3.68B
$723K 0.01%
6,243
+163
+3% +$18.3K
SYF icon
622
Synchrony
SYF
$25.9B
$722K 0.01%
14,475
+106
+0.7% +$5.13K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$721K 0.01%
5,832
-466
-7% -$55.4K
ITB icon
624
iShares US Home Construction ETF
ITB
$2.37B
$717K 0.01%
5,645
-309
-5% -$35.8K
DTE icon
625
DTE Energy
DTE
$29B
$715K 0.01%
5,569
+129
+2% +$15.6K
23 24
25
26 27

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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.