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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
CAG icon
826
Conagra Brands
CAG
$7.16B
$353K ﹤0.01%
10,863
-807
-7% -$24.7K
TECH icon
827
Bio-Techne
TECH
$11.3B
$351K ﹤0.01%
4,394
+190
+5% +$14.3K
HRL icon
828
Hormel Foods
HRL
$13.4B
$350K ﹤0.01%
11,039
+3,896
+55% +$124K
XT icon
829
iShares Future Exponential Technologies ETF
XT
$3.99B
$348K ﹤0.01%
5,717
– –
EXPE icon
830
Expedia Group
EXPE
$39.1B
$347K ﹤0.01%
2,345
-41
-2% -$5.43K
FNDC icon
831
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$347K ﹤0.01%
9,090
+554
+6% +$20.1K
FTSL icon
832
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$341K ﹤0.01%
7,429
-1,321
-15% -$60.7K
SEM
833
DELISTED
Select Medical
SEM
$339K ﹤0.01%
18,055
-21
-0.1% -$402
DECK icon
834
Deckers Outdoor
DECK
$12.4B
$338K ﹤0.01%
2,119
+505
+31% +$77K
WRB icon
835
W.R. Berkley
WRB
$25.9B
$337K ﹤0.01%
5,942
-271
-4% -$15.2K
IYE icon
836
iShares US Energy ETF
IYE
$1.8B
$334K ﹤0.01%
7,200
– –
ALB icon
837
Albemarle
ALB
$15.1B
$333K ﹤0.01%
3,513
-578
-14% -$51.3K
VCR icon
838
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$333K ﹤0.01%
977
– –
IBTX
839
DELISTED
Independent Bank Group, Inc.
IBTX
$332K ﹤0.01%
5,757
-93
-2% -$5.08K
WPC icon
840
W.P. Carey
WPC
$16.1B
$331K ﹤0.01%
5,319
-202
-4% -$12K
IEF icon
841
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$331K ﹤0.01%
3,373
+137
+4% +$13.2K
IGE icon
842
iShares North American Natural Resources ETF
IGE
$786M
$331K ﹤0.01%
7,500
– –
CINF icon
843
Cincinnati Financial
CINF
$26.5B
$329K ﹤0.01%
2,417
+12
+0.5% +$1.55K
BUFZ icon
844
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$329K ﹤0.01%
+13,970
New +$322K
AVDE icon
845
Avantis International Equity ETF
AVDE
$18.8B
$328K ﹤0.01%
4,897
– –
IHG icon
846
InterContinental Hotels
IHG
$23.9B
$328K ﹤0.01%
2,969
-138
-4% -$14.1K
NICE icon
847
Nice
NICE
$5.78B
$328K ﹤0.01%
1,886
-237
-11% -$40.7K
GRMN
848
Garmin
GRMN
$59.8B
$327K ﹤0.01%
1,860
+73
+4% +$12.6K
ELS icon
849
Equity Lifestyle Properties
ELS
$12.4B
$326K ﹤0.01%
4,568
-671
-13% -$47K
EG icon
850
Everest Group
EG
$13.9B
$325K ﹤0.01%
829
-6
-0.7% -$2.29K
32 33
34
35 36

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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.