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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
ICLR icon
751
Icon
ICLR
$12.9B
$446K ﹤0.01%
1,551
-133
-8% -$41.9K
CCL icon
752
Carnival Corporation Ltd
CCL
$37.9B
$444K ﹤0.01%
24,022
+2,033
+9% +$34.4K
LDOS icon
753
Leidos
LDOS
$17.6B
$444K ﹤0.01%
2,721
+733
+37% +$111K
AHR icon
754
American Healthcare REIT
AHR
$10.1B
$443K ﹤0.01%
+16,960
New +$330K
INCY icon
755
Incyte
INCY
$24.5B
$442K ﹤0.01%
6,683
-345
-5% -$22K
EQT icon
756
EQT Corp
EQT
$33.8B
$441K ﹤0.01%
12,031
+3,144
+35% +$107K
WHR icon
757
Whirlpool
WHR
$2.79B
$440K ﹤0.01%
4,116
+1,020
+33% +$103K
IJK icon
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$439K ﹤0.01%
4,771
-957
-17% -$85.6K
FDN icon
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$438K ﹤0.01%
2,070
– –
BRX icon
760
Brixmor Property Group
BRX
$9.12B
$438K ﹤0.01%
15,709
-213
-1% -$5.5K
TPR icon
761
Tapestry
TPR
$31.1B
$437K ﹤0.01%
9,299
-30
-0.3% -$1.24K
HUBS icon
762
HubSpot
HUBS
$10.5B
$436K ﹤0.01%
821
-25
-3% -$12.6K
AMH icon
763
American Homes 4 Rent
AMH
$12.2B
$434K ﹤0.01%
11,312
-638
-5% -$24.3K
GXO icon
764
GXO Logistics
GXO
$5.52B
$434K ﹤0.01%
8,328
-41
-0.5% -$2.08K
TAK icon
765
Takeda Pharmaceutical
TAK
$55.6B
$433K ﹤0.01%
30,446
+5,450
+22% +$77.3K
MBCN
766
DELISTED
Middlefield Banc Corp
MBCN
$432K ﹤0.01%
15,000
-3,264
-18% -$83.9K
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$30B
$431K ﹤0.01%
1,568
+48
+3% +$12.5K
RGA icon
768
Reinsurance Group of America
RGA
$16.1B
$431K ﹤0.01%
1,977
+47
+2% +$9.99K
WCN
769
Waste Connections
WCN
$41.6B
$429K ﹤0.01%
2,397
-40
-2% -$7.24K
TIME icon
770
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$429K ﹤0.01%
15,551
-3,718
-19% -$99K
ESGD icon
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$423K ﹤0.01%
5,028
+51
+1% +$4.12K
IYJ icon
772
iShares US Industrials ETF
IYJ
$1.96B
$422K ﹤0.01%
3,157
– –
SFNC icon
773
Simmons First National
SFNC
$3.45B
$421K ﹤0.01%
19,555
+163
+0.8% +$3.31K
APA icon
774
APA Corp
APA
$14B
$419K ﹤0.01%
17,127
+2,890
+20% +$81.1K
AMX icon
775
America Movil
AMX
$69.7B
$417K ﹤0.01%
25,478
+216
+0.9% +$3.66K
29 30
31
32 33

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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.