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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
SF
876
Stifel
SF
$12.8B
$298K ﹤0.01%
4,758
-1,308
-22% -$74.6K
TTWO icon
877
Take-Two Interactive
TTWO
$45.4B
$298K ﹤0.01%
1,936
-52
-3% -$7.89K
AXGN icon
878
Axogen
AXGN
$2.67B
$298K ﹤0.01%
21,225
-26
-0.1% -$288
EGP icon
879
EastGroup Properties
EGP
$10.9B
$297K ﹤0.01%
1,590
+126
+9% +$23.2K
ATO icon
880
Atmos Energy
ATO
$28.7B
$296K ﹤0.01%
2,136
+199
+10% +$25.6K
BWA icon
881
BorgWarner
BWA
$14B
$293K ﹤0.01%
8,067
+408
+5% +$13.5K
VRP icon
882
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$292K ﹤0.01%
11,944
– –
CBOE icon
883
Cboe Global Markets
CBOE
$30.4B
$292K ﹤0.01%
1,425
-1
-0.1% -$196
ROL icon
884
Rollins
ROL
$17.6B
$292K ﹤0.01%
5,771
+44
+0.8% +$2.17K
OC icon
885
Owens Corning
OC
$12.3B
$292K ﹤0.01%
1,652
-175
-10% -$29.5K
ESML icon
886
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$291K ﹤0.01%
6,960
-701
-9% -$28.2K
WTRG icon
887
Essential Utilities
WTRG
$11.3B
$291K ﹤0.01%
7,545
-1,083
-13% -$42.6K
CRBN icon
888
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$289K ﹤0.01%
1,472
– –
FWONK icon
889
Liberty Media Series C
FWONK
$26B
$288K ﹤0.01%
3,715
+23
+0.6% +$1.77K
SCZ icon
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$287K ﹤0.01%
4,235
-45
-1% -$2.9K
AGR
891
DELISTED
Avangrid, Inc.
AGR
$286K ﹤0.01%
8,001
-243
-3% -$8.67K
TD icon
892
Toronto Dominion Bank
TD
$204B
$286K ﹤0.01%
4,523
-477
-10% -$28.2K
BIP icon
893
Brookfield Infrastructure Partners
BIP
$18.2B
$286K ﹤0.01%
+8,152
New +$256K
TFX icon
894
Teleflex
TFX
$6.03B
$285K ﹤0.01%
1,154
-50
-4% -$11.7K
JBHT icon
895
JB Hunt Transport Services
JBHT
$25.9B
$285K ﹤0.01%
1,651
+319
+24% +$53.6K
UBSI icon
896
United Bankshares
UBSI
$6.66B
$283K ﹤0.01%
7,640
– –
MFC icon
897
Manulife Financial
MFC
$72.6B
$283K ﹤0.01%
9,591
-105
-1% -$2.82K
EVR icon
898
Evercore
EVR
$11.5B
$283K ﹤0.01%
+1,118
New +$266K
AFRM icon
899
Affirm
AFRM
$24.6B
$282K ﹤0.01%
6,915
– –
GLW icon
900
Corning
GLW
$144B
$281K ﹤0.01%
6,219
+404
+7% +$17K
34 35
36
37 38

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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.