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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
UDR icon
851
UDR
UDR
$12B
$324K ﹤0.01%
7,144
+4
+0.1% +$171
ITT icon
852
ITT
ITT
$19.4B
$323K ﹤0.01%
2,161
+40
+2% +$5.45K
BRO icon
853
Brown & Brown
BRO
$23.8B
$321K ﹤0.01%
3,100
+135
+5% +$13.4K
CHT icon
854
Chunghwa Telecom
CHT
$32.8B
$320K ﹤0.01%
8,071
+945
+13% +$35.9K
RWR icon
855
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$320K ﹤0.01%
2,994
– –
CVE icon
856
Cenovus Energy
CVE
$55.6B
$319K ﹤0.01%
19,075
+3,159
+20% +$58.6K
CZR icon
857
Caesars Entertainment
CZR
$6.04B
$316K ﹤0.01%
+7,559
New +$283K
TEAM icon
858
Atlassian
TEAM
$39.4B
$314K ﹤0.01%
1,977
+686
+53% +$113K
CNQ icon
859
Canadian Natural Resources
CNQ
$98.1B
$314K ﹤0.01%
9,453
-619
-6% -$21.5K
DLN icon
860
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$312K ﹤0.01%
3,969
– –
UTHR icon
861
United Therapeutics
UTHR
$21.9B
$312K ﹤0.01%
870
-51
-6% -$17.2K
CP icon
862
Canadian Pacific Kansas City
CP
$81.5B
$308K ﹤0.01%
3,604
-92
-2% -$7.56K
SLV icon
863
iShares Silver Trust
SLV
$31.8B
$308K ﹤0.01%
+10,848
New +$291K
NZAC icon
864
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$307K ﹤0.01%
8,236
+185
+2% +$6.59K
VONG icon
865
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$305K ﹤0.01%
3,162
+35
+1% +$3.27K
HOLX
866
DELISTED
Hologic
HOLX
$304K ﹤0.01%
3,735
+186
+5% +$14.9K
BSCP
867
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$304K ﹤0.01%
14,722
+1,488
+11% +$30.6K
GMAB icon
868
Genmab
GMAB
$19.6B
$303K ﹤0.01%
12,443
-444
-3% -$11.9K
MGM icon
869
MGM Resorts International
MGM
$11.1B
$302K ﹤0.01%
7,728
-1,465
-16% -$57.9K
AKAM icon
870
Akamai
AKAM
$17.6B
$302K ﹤0.01%
2,988
+249
+9% +$24.3K
DKS icon
871
Dick's Sporting Goods
DKS
$18.1B
$301K ﹤0.01%
1,442
-22
-2% -$4.7K
RHP icon
872
Ryman Hospitality Properties
RHP
$7.82B
$301K ﹤0.01%
2,803
-57
-2% -$5.81K
LUV icon
873
Southwest Airlines
LUV
$22B
$300K ﹤0.01%
10,129
-2,030
-17% -$56.2K
TDY icon
874
Teledyne Technologies
TDY
$31.8B
$299K ﹤0.01%
684
+19
+3% +$7.88K
WIT icon
875
Wipro
WIT
$19.3B
$298K ﹤0.01%
92,042
+9,318
+11% +$29.2K
33 34
35
36 37

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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.