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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
PINS icon
676
Pinterest
PINS
$13B
$617K 0.01%
19,075
-1,209
-6% -$41.1K
UNM icon
677
Unum
UNM
$14.5B
$617K 0.01%
10,379
-129
-1% -$7K
HSY icon
678
Hershey
HSY
$37B
$616K 0.01%
3,214
-1,001
-24% -$195K
ULTA icon
679
Ulta Beauty
ULTA
$22.9B
$612K 0.01%
1,574
-323
-17% -$121K
TXT icon
680
Textron
TXT
$15.3B
$612K 0.01%
6,912
-129
-2% -$11.4K
MFG icon
681
Mizuho Financial
MFG
$132B
$601K ﹤0.01%
143,687
+14,438
+11% +$60.3K
IBTJ icon
682
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$600K ﹤0.01%
27,132
+14,084
+108% +$308K
NTAP icon
683
NetApp
NTAP
$39.6B
$599K ﹤0.01%
4,849
-199
-4% -$24.8K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$42.8B
$595K ﹤0.01%
33,018
-4,513
-12% -$79K
IBN icon
685
ICICI Bank
IBN
$107B
$592K ﹤0.01%
19,846
+1,066
+6% +$31K
CAH icon
686
Cardinal Health
CAH
$54.5B
$590K ﹤0.01%
5,342
+102
+2% +$10.7K
LYB icon
687
LyondellBasell Industries
LYB
$20.3B
$590K ﹤0.01%
6,154
+128
+2% +$12.3K
EQNR icon
688
Equinor
EQNR
$97.3B
$590K ﹤0.01%
23,275
-833
-3% -$22K
LNC icon
689
Lincoln National
LNC
$8.44B
$587K ﹤0.01%
18,640
-893
-5% -$27.8K
FTEC icon
690
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$583K ﹤0.01%
+3,342
New +$565K
HMC icon
691
Honda
HMC
$40.6B
$582K ﹤0.01%
18,338
+1,398
+8% +$44.4K
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$581K ﹤0.01%
16,849
-893
-5% -$29.7K
EMN icon
693
Eastman Chemical
EMN
$8.29B
$581K ﹤0.01%
5,189
-60
-1% -$6K
K
694
DELISTED
Kellanova
K
$577K ﹤0.01%
7,152
-1,571
-18% -$112K
APO icon
695
Apollo Global Management
APO
$81.9B
$577K ﹤0.01%
4,620
-108
-2% -$12.5K
MHK icon
696
Mohawk Industries
MHK
$9.27B
$577K ﹤0.01%
3,591
+26
+0.7% +$3.74K
AEE icon
697
Ameren
AEE
$30.1B
$577K ﹤0.01%
6,593
+2,323
+54% +$186K
SWKS icon
698
Skyworks Solutions
SWKS
$10.5B
$571K ﹤0.01%
5,782
+461
+9% +$48.9K
XYZ
699
Block Inc
XYZ
$47B
$568K ﹤0.01%
8,454
+339
+4% +$21.9K
APP icon
700
Applovin
APP
$102B
$566K ﹤0.01%
4,333
+299
+7% +$27.3K
26 27
28
29 30

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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.