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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
BTI icon
701
British American Tobacco
BTI
$120B
$562K ﹤0.01%
15,376
+1,537
+11% +$54.9K
BCS icon
702
Barclays
BCS
$94.4B
$555K ﹤0.01%
45,643
+1,618
+4% +$18.9K
AVY icon
703
Avery Dennison
AVY
$13.7B
$553K ﹤0.01%
2,504
-91
-4% -$19.6K
ZBH icon
704
Zimmer Biomet
ZBH
$18.7B
$552K ﹤0.01%
5,115
-2,233
-30% -$244K
CRH icon
705
CRH
CRH
$65.2B
$548K ﹤0.01%
5,905
+301
+5% +$25.3K
BR icon
706
Broadridge
BR
$19.3B
$544K ﹤0.01%
2,531
-8
-0.3% -$1.67K
STLD icon
707
Steel Dynamics
STLD
$37.7B
$543K ﹤0.01%
4,304
-580
-12% -$70.5K
OWL icon
708
Blue Owl Capital
OWL
$19.1B
$539K ﹤0.01%
+27,862
New +$498K
DELL icon
709
Dell
DELL
$313B
$534K ﹤0.01%
4,502
+889
+25% +$104K
DGS icon
710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$533K ﹤0.01%
9,919
-378
-4% -$19.7K
FICO icon
711
Fair Isaac
FICO
$22.6B
$533K ﹤0.01%
274
+9
+3% +$15.4K
WBD icon
712
Warner Bros
WBD
$69.3B
$532K ﹤0.01%
64,473
-7,587
-11% -$59.3K
VST icon
713
Vistra
VST
$49.2B
$526K ﹤0.01%
4,434
+267
+6% +$22.7K
FE icon
714
FirstEnergy
FE
$27.2B
$522K ﹤0.01%
11,768
-191
-2% -$8.04K
BABA icon
715
Alibaba
BABA
$300B
$517K ﹤0.01%
4,874
+215
+5% +$17.6K
RIO icon
716
Rio Tinto
RIO
$165B
$517K ﹤0.01%
7,265
-1,497
-17% -$96.2K
GNRC icon
717
Generac Holdings
GNRC
$13.1B
$513K ﹤0.01%
3,226
-187
-5% -$27.7K
KDP icon
718
Keurig Dr Pepper
KDP
$40.2B
$512K ﹤0.01%
13,662
+1,357
+11% +$47.7K
PFG icon
719
Principal Financial Group
PFG
$24.4B
$512K ﹤0.01%
5,960
-1,369
-19% -$111K
ESS icon
720
Essex Property Trust
ESS
$18.1B
$511K ﹤0.01%
1,731
+111
+7% +$32.2K
CBT icon
721
Cabot Corp
CBT
$4.46B
$510K ﹤0.01%
4,567
+5
+0.1% +$498
NWG icon
722
NatWest
NWG
$76.7B
$507K ﹤0.01%
54,159
+10,826
+25% +$96.3K
TER icon
723
Teradyne
TER
$63B
$503K ﹤0.01%
3,757
+319
+9% +$43K
WDC icon
724
Western Digital
WDC
$157B
$503K ﹤0.01%
9,741
-76
-0.8% -$3.84K
FVD icon
725
First Trust Value Line Dividend Fund
FVD
$8.36B
$502K ﹤0.01%
11,042
-1,589
-13% -$68.9K
27 28
29
30 31

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.