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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
PG icon
51
Procter & Gamble
PG
$335B
$54.6M 0.45%
315,519
-5,789
-2% -$983K
WMT icon
52
Walmart Inc
WMT
$914B
$54.2M 0.45%
670,640
-17,141
-2% -$1.26M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$52.8M 0.43%
1,040,015
+8,028
+0.8% +$406K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$51.6M 0.43%
1,927,500
-14,355
-0.7% -$369K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51.5M 0.42%
89,826
-1,598
-2% -$884K
NVO
56
Novo Nordisk
NVO
$202B
$50.1M 0.41%
420,877
-23,090
-5% -$3.08M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$49.4M 0.41%
2,182,113
-94,569
-4% -$2.06M
AVGO icon
58
Broadcom
AVGO
$1.99T
$45.3M 0.37%
262,889
-6,581
-2% -$1.06M
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.3B
$45M 0.37%
839,821
+256,247
+44% +$13.6M
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$43.4M 0.36%
162,271
+4,014
+3% +$1.03M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$43M 0.35%
265,167
-2,542
-0.9% -$405K
UNH icon
62
UnitedHealth
UNH
$364B
$42.9M 0.35%
73,299
+1,659
+2% +$938K
LOW icon
63
Lowe's Companies
LOW
$122B
$42.1M 0.35%
155,378
+423
+0.3% +$102K
CSCO icon
64
Cisco
CSCO
$484B
$41.8M 0.34%
785,770
+4,218
+0.5% +$205K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$41M 0.34%
671,258
+189,485
+39% +$11.4M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$40.5M 0.33%
82,427
-443
-0.5% -$206K
ABBV icon
67
AbbVie
ABBV
$440B
$40.2M 0.33%
203,781
-601
-0.3% -$112K
LLY icon
68
Eli Lilly
LLY
$1.09T
$39.5M 0.33%
44,608
+4,076
+10% +$3.66M
RTX icon
69
RTX Corp
RTX
$298B
$39M 0.32%
321,921
+5,080
+2% +$579K
MA icon
70
Mastercard
MA
$488B
$38.5M 0.32%
78,045
-1,613
-2% -$750K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.4M 0.32%
135,702
-1,696
-1% -$463K
DIS icon
72
Walt Disney
DIS
$178B
$36.6M 0.3%
380,520
-17,703
-4% -$1.63M
CVX icon
73
Chevron
CVX
$386B
$36.4M 0.3%
246,902
-13,326
-5% -$1.98M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.3M 0.3%
688,774
+43,615
+7% +$2.27M
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$35M 0.29%
1,330,695
-4,115
-0.3% -$107K
1 2
3
4 5

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.