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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
IYM icon
726
iShares US Basic Materials ETF
IYM
$1.02B
$502K ﹤0.01%
3,343
-37
-1% -$5.28K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$502K ﹤0.01%
55,990
+8,630
+18% +$88.8K
NGG icon
728
National Grid
NGG
$81.1B
$497K ﹤0.01%
7,563
+1,469
+24% +$90K
EME icon
729
Emcor
EME
$36.8B
$496K ﹤0.01%
1,152
+2
+0.2% +$755
VFH icon
730
Vanguard Financials ETF
VFH
$13.9B
$495K ﹤0.01%
4,503
-50
-1% -$5.3K
BBY icon
731
Best Buy
BBY
$17.5B
$495K ﹤0.01%
4,790
-40
-0.8% -$3.6K
SCCO icon
732
Southern Copper
SCCO
$165B
$493K ﹤0.01%
4,585
-110
-2% -$10.7K
DGX icon
733
Quest Diagnostics
DGX
$26.2B
$487K ﹤0.01%
3,134
+108
+4% +$16.1K
LNG icon
734
Cheniere Energy
LNG
$55.4B
$486K ﹤0.01%
2,704
+44
+2% +$7.91K
PKG icon
735
Packaging Corp of America
PKG
$22.8B
$485K ﹤0.01%
2,253
+14
+0.6% +$2.78K
FSLR icon
736
First Solar
FSLR
$24.4B
$485K ﹤0.01%
1,945
+56
+3% +$12.6K
EVRG icon
737
Evergy
EVRG
$19.2B
$479K ﹤0.01%
7,727
+67
+0.9% +$3.9K
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$478K ﹤0.01%
10,702
-1,443
-12% -$60.8K
DHS icon
739
WisdomTree US High Dividend Fund
DHS
$1.58B
$477K ﹤0.01%
5,088
– –
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$476K ﹤0.01%
5,328
-2
-0% -$171
ANSS
741
DELISTED
Ansys
ANSS
$475K ﹤0.01%
1,491
-179
-11% -$56.9K
FMC icon
742
FMC
FMC
$1.28B
$474K ﹤0.01%
7,195
+492
+7% +$30.1K
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
$470K ﹤0.01%
+7,522
New +$447K
GWX icon
744
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$468K ﹤0.01%
13,723
-544
-4% -$17.7K
CLX icon
745
Clorox
CLX
$12.8B
$466K ﹤0.01%
2,858
-102
-3% -$15.1K
MSTR icon
746
Strategy Inc
MSTR
$37.3B
$465K ﹤0.01%
2,760
-260
-9% -$37.2K
ZION icon
747
Zions Bancorporation
ZION
$10.5B
$465K ﹤0.01%
9,841
-171
-2% -$8.1K
NJR icon
748
New Jersey Resources
NJR
$5.62B
$453K ﹤0.01%
9,601
+15
+0.2% +$685
CSGP icon
749
CoStar Group
CSGP
$12.4B
$451K ﹤0.01%
5,982
+251
+4% +$19K
CPAY icon
750
Corpay
CPAY
$26.9B
$448K ﹤0.01%
1,432
+223
+18% +$65.5K
28 29
30
31 32

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EIP
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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.