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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
MTB icon
651
M&T Bank
MTB
$36.6B
$670K 0.01%
3,762
+73
+2% +$12.1K
NU icon
652
Nu Holdings
NU
$65.5B
$670K 0.01%
49,058
-654
-1% -$8.8K
CDW icon
653
CDW
CDW
$17.1B
$664K 0.01%
2,936
-191
-6% -$42.4K
BKR icon
654
Baker Hughes
BKR
$63.8B
$660K 0.01%
18,271
+2,840
+18% +$99.8K
STX icon
655
Seagate
STX
$199B
$657K 0.01%
5,997
+32
+0.5% +$3.27K
BUD icon
656
AB InBev
BUD
$156B
$655K 0.01%
9,886
+381
+4% +$23.5K
PCG icon
657
PG&E
PCG
$38.3B
$649K 0.01%
32,834
+2,499
+8% +$46.8K
GAUG icon
658
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$646K 0.01%
+18,585
New +$633K
ACM icon
659
Aecom
ACM
$7.86B
$646K 0.01%
6,255
-91
-1% -$8.55K
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$645K 0.01%
14,175
-640
-4% -$28.1K
SSNC icon
661
SS&C Technologies
SSNC
$18.8B
$645K 0.01%
8,686
+683
+9% +$48.4K
EXPD icon
662
Expeditors International
EXPD
$24B
$639K 0.01%
4,865
-457
-9% -$56K
UAL icon
663
United Airlines
UAL
$40.6B
$637K 0.01%
11,170
-488
-4% -$22.6K
CMS icon
664
CMS Energy
CMS
$22B
$636K 0.01%
9,010
+498
+6% +$32.7K
IBTE
665
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$635K 0.01%
26,475
+3,330
+14% +$79.7K
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$634K 0.01%
13,156
-138
-1% -$6.29K
SAN icon
667
Banco Santander
SAN
$211B
$629K 0.01%
123,339
-2,363
-2% -$11.4K
SUI icon
668
Sun Communities
SUI
$14.4B
$628K 0.01%
4,650
-444
-9% -$58.4K
IP icon
669
International Paper
IP
$21.8B
$628K 0.01%
12,858
+2,287
+22% +$107K
GPN icon
670
Global Payments
GPN
$23.4B
$627K 0.01%
6,118
+3,644
+147% +$378K
VDE icon
671
Vanguard Energy ETF
VDE
$10.4B
$627K 0.01%
5,116
+347
+7% +$43.4K
EA
672
DELISTED
Electronic Arts
EA
$626K 0.01%
4,361
+56
+1% +$8.12K
SON icon
673
Sonoco
SON
$5.74B
$625K 0.01%
11,446
-717
-6% -$37.5K
VCLT icon
674
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$620K 0.01%
7,637
-118
-2% -$9.33K
INVH icon
675
Invitation Homes
INVH
$17.7B
$619K 0.01%
17,543
-447
-2% -$16K
25 26
27
28 29

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EIP
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MG
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CLGM
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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.