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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
CASH icon
626
Pathward Financial
CASH
$1.78B
$714K 0.01%
10,814
-1,200
-10% -$77.2K
ESGV icon
627
Vanguard ESG US Stock ETF
ESGV
$13.6B
$711K 0.01%
6,999
-1,237
-15% -$121K
IAU icon
628
iShares Gold Trust
IAU
$65.4B
$710K 0.01%
14,294
+132
+0.9% +$6.18K
GLP icon
629
Global Partners
GLP
$1.72B
$709K 0.01%
15,238
+284
+2% +$12K
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$709K 0.01%
5,630
-653
-10% -$78.7K
WTFC icon
631
Wintrust Financial
WTFC
$11B
$707K 0.01%
6,514
-6
-0.1% -$626
KEYS icon
632
Keysight
KEYS
$60.6B
$705K 0.01%
4,436
-4,944
-53% -$704K
CNC icon
633
Centene
CNC
$33.1B
$703K 0.01%
9,343
-1,675
-15% -$123K
TEL icon
634
TE Connectivity
TEL
$62B
$702K 0.01%
4,653
-293
-6% -$43.9K
WY icon
635
Weyerhaeuser
WY
$17.8B
$702K 0.01%
20,739
-1,634
-7% -$50.2K
RACE icon
636
Ferrari
RACE
$71.6B
$699K 0.01%
1,488
+39
+3% +$17.5K
MRVL icon
637
Marvell Technology
MRVL
$195B
$696K 0.01%
9,651
+1,384
+17% +$95.6K
VMC icon
638
Vulcan Materials
VMC
$36.3B
$694K 0.01%
2,773
-1
-0% -$248
NTR icon
639
Nutrien
NTR
$32.1B
$694K 0.01%
14,444
-352
-2% -$17K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.9B
$692K 0.01%
13,761
-586
-4% -$29.1K
DASH icon
641
DoorDash
DASH
$92.1B
$691K 0.01%
4,841
+620
+15% +$75.2K
FTV icon
642
Fortive
FTV
$18.6B
$689K 0.01%
11,575
-3,099
-21% -$170K
EIX icon
643
Edison International
EIX
$26.7B
$685K 0.01%
7,871
+150
+2% +$12.2K
DRI icon
644
Darden Restaurants
DRI
$25.9B
$685K 0.01%
4,171
-73
-2% -$11.1K
BAX icon
645
Baxter International
BAX
$13.9B
$684K 0.01%
18,019
+3,064
+20% +$113K
F icon
646
Ford
F
$55.1B
$683K 0.01%
64,720
-22,994
-26% -$263K
HES
647
DELISTED
Hess
HES
$681K 0.01%
5,017
-1,089
-18% -$151K
ENB icon
648
Enbridge
ENB
$112B
$681K 0.01%
16,776
+152
+0.9% +$5.86K
IYY icon
649
iShares Dow Jones US ETF
IYY
$3.07B
$680K 0.01%
4,870
+21
+0.4% +$2.83K
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$678K 0.01%
4,042
– –
24 25
26
27 28

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EIP
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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.