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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
LVS icon
776
Las Vegas Sands
LVS
$29.6B
$416K ﹤0.01%
8,271
+874
+12% +$35.8K
NRG icon
777
NRG Energy
NRG
$25.4B
$416K ﹤0.01%
4,562
+779
+21% +$62K
STM icon
778
STMicroelectronics
STM
$48.4B
$415K ﹤0.01%
13,947
-103
-0.7% -$3.4K
FHN icon
779
First Horizon
FHN
$12.3B
$414K ﹤0.01%
26,662
-1,371
-5% -$21.8K
RRX icon
780
Regal Rexnord
RRX
$11.5B
$414K ﹤0.01%
2,495
+204
+9% +$31.5K
WEC icon
781
WEC Energy
WEC
$35.6B
$413K ﹤0.01%
4,291
+125
+3% +$11.1K
HII icon
782
Huntington Ingalls Industries
HII
$12.9B
$410K ﹤0.01%
1,551
-23
-1% -$6.09K
DB icon
783
Deutsche Bank
DB
$72.4B
$410K ﹤0.01%
23,676
-1,262
-5% -$20.3K
GL icon
784
Globe Life
GL
$13.8B
$409K ﹤0.01%
3,858
+262
+7% +$25.1K
SMCI icon
785
Super Micro Computer
SMCI
$24.3B
$407K ﹤0.01%
9,780
-2,340
-19% -$142K
MRNA icon
786
Moderna
MRNA
$25.4B
$407K ﹤0.01%
6,087
-4,700
-44% -$432K
VTRS icon
787
Viatris
VTRS
$18.5B
$405K ﹤0.01%
34,921
-472
-1% -$5.45K
DAY
788
DELISTED
Dayforce
DAY
$399K ﹤0.01%
+6,512
New +$359K
INFY icon
789
Infosys
INFY
$49.7B
$396K ﹤0.01%
17,793
+1,713
+11% +$37.4K
LBRDK icon
790
Liberty Broadband Class C
LBRDK
$5.07B
$391K ﹤0.01%
5,053
+1,017
+25% +$62.8K
BSCR icon
791
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$390K ﹤0.01%
19,785
+2,550
+15% +$49.9K
JBL icon
792
Jabil
JBL
$38.4B
$390K ﹤0.01%
3,252
+338
+12% +$36.7K
LYG icon
793
Lloyds Banking Group
LYG
$89.8B
$387K ﹤0.01%
124,065
-1,462
-1% -$4.39K
AXON
794
Axon Enterprise
AXON
$48.7B
$386K ﹤0.01%
966
+225
+30% +$77.6K
DVA icon
795
DaVita
DVA
$11.6B
$386K ﹤0.01%
2,354
+17
+0.7% +$2.51K
BSCS icon
796
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$385K ﹤0.01%
18,740
+2,450
+15% +$49.9K
VNO icon
797
Vornado Realty Trust
VNO
$7.33B
$384K ﹤0.01%
9,759
+445
+5% +$14.3K
L icon
798
Loews
L
$23.1B
$384K ﹤0.01%
4,854
-111
-2% -$8.71K
PPL
799
PPL Corp
PPL
$26.7B
$384K ﹤0.01%
11,598
-879
-7% -$26.9K
HLN icon
800
Haleon
HLN
$43.2B
$383K ﹤0.01%
36,209
+867
+2% +$8.38K
30 31
32
33 34

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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.