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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
AMG icon
801
Affiliated Managers Group
AMG
$9.57B
$381K ﹤0.01%
2,145
+152
+8% +$25.8K
RVTY icon
802
Revvity
RVTY
$13.2B
$380K ﹤0.01%
2,975
+143
+5% +$16.8K
AOM icon
803
iShares Core Moderate Allocation ETF
AOM
$1.77B
$380K ﹤0.01%
8,417
-268
-3% -$11.8K
JHX icon
804
James Hardie Industries
JHX
$17.9B
$379K ﹤0.01%
9,443
+1,694
+22% +$59.5K
CF icon
805
CF Industries
CF
$18.2B
$376K ﹤0.01%
4,378
+196
+5% +$15.2K
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$375K ﹤0.01%
24,830
-1
-0% -$15
SHG icon
807
Shinhan Financial Group
SHG
$34.6B
$375K ﹤0.01%
8,846
+860
+11% +$35.2K
LOGI icon
808
Logitech
LOGI
$14.8B
$373K ﹤0.01%
4,162
-221
-5% -$19.7K
CNP icon
809
CenterPoint Energy
CNP
$26.7B
$373K ﹤0.01%
12,668
-1,995
-14% -$55.8K
SWK icon
810
Stanley Black & Decker
SWK
$15.5B
$372K ﹤0.01%
3,374
+285
+9% +$27.4K
KHC icon
811
Kraft Heinz
KHC
$29.1B
$371K ﹤0.01%
10,576
-1,954
-16% -$67.2K
NWSA icon
812
News Corp Class A
NWSA
$15.5B
$371K ﹤0.01%
13,933
+308
+2% +$8.37K
KB icon
813
KB Financial Group
KB
$41.4B
$368K ﹤0.01%
5,966
+98
+2% +$6.09K
BSCQ icon
814
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$368K ﹤0.01%
18,832
+3,063
+19% +$59.5K
BCE icon
815
BCE
BCE
$21.6B
$364K ﹤0.01%
10,453
-224
-2% -$7.65K
COO icon
816
Cooper Companies
COO
$15B
$363K ﹤0.01%
3,292
-92
-3% -$8.95K
ARTY
817
iShares Future AI & Tech ETF
ARTY
$3.98B
$363K ﹤0.01%
10,592
-500
-5% -$16.6K
TOL icon
818
Toll Brothers
TOL
$13.9B
$362K ﹤0.01%
2,345
-269
-10% -$36.5K
WTW icon
819
Willis Towers Watson
WTW
$31.6B
$360K ﹤0.01%
1,224
+94
+8% +$26.3K
AIZ icon
820
Assurant
AIZ
$13.9B
$357K ﹤0.01%
1,797
-62
-3% -$11.3K
HAS icon
821
Hasbro
HAS
$13.4B
$356K ﹤0.01%
4,922
+964
+24% +$62.6K
VRSN icon
822
VeriSign
VRSN
$25.6B
$355K ﹤0.01%
1,869
-774
-29% -$140K
SPHY icon
823
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$354K ﹤0.01%
14,728
-402
-3% -$9.49K
SJM icon
824
J.M. Smucker
SJM
$12.7B
$354K ﹤0.01%
2,923
+78
+3% +$9.19K
ONTO icon
825
Onto Innovation
ONTO
$20.6B
$354K ﹤0.01%
1,705
-5
-0.3% -$1.01K
31 32
33
34 35

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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.