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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
DXJ icon
901
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$279K ﹤0.01%
2,631
-10,735
-80% -$1.14M
ZBRA icon
902
Zebra Technologies
ZBRA
$17.9B
$278K ﹤0.01%
750
+48
+7% +$16.1K
CPB icon
903
Campbell Soup
CPB
$6.74B
$277K ﹤0.01%
5,660
+12
+0.2% +$584
LYV icon
904
Live Nation Entertainment
LYV
$43.2B
$276K ﹤0.01%
2,522
+293
+13% +$28.3K
EMLP icon
905
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$276K ﹤0.01%
+8,204
New +$264K
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.69B
$275K ﹤0.01%
13,430
+385
+3% +$6.99K
BAM icon
907
Brookfield Asset Management
BAM
$87.1B
$275K ﹤0.01%
5,807
-1,259
-18% -$52.8K
CSL icon
908
Carlisle Companies
CSL
$15.2B
$274K ﹤0.01%
609
+4
+0.7% +$1.66K
WH icon
909
Wyndham Hotels & Resorts
WH
$5.49B
$274K ﹤0.01%
3,505
-503
-13% -$38.2K
VXUS icon
910
Vanguard Total International Stock ETF
VXUS
$164B
$273K ﹤0.01%
4,219
+2
+0% +$124
LPLA icon
911
LPL Financial
LPLA
$29.7B
$273K ﹤0.01%
1,172
-562
-32% -$127K
NTRA icon
912
Natera
NTRA
$45.5B
$271K ﹤0.01%
2,132
-145
-6% -$16.6K
VEEV icon
913
Veeva Systems
VEEV
$39.2B
$270K ﹤0.01%
1,288
+172
+15% +$34K
OKTA icon
914
Okta
OKTA
$25.6B
$270K ﹤0.01%
3,636
+702
+24% +$61.3K
NET icon
915
Cloudflare
NET
$111B
$270K ﹤0.01%
3,335
+336
+11% +$27K
WPP icon
916
WPP
WPP
$5.8B
$270K ﹤0.01%
5,272
-388
-7% -$18.5K
WIX icon
917
WIX.com
WIX
$2.88B
$268K ﹤0.01%
+1,606
New +$258K
NI icon
918
NiSource
NI
$20.1B
$266K ﹤0.01%
7,684
+555
+8% +$17.7K
YUMC icon
919
Yum China
YUMC
$16.4B
$265K ﹤0.01%
+5,881
New +$196K
EXAS
920
DELISTED
Exact Sciences
EXAS
$263K ﹤0.01%
+3,862
New +$218K
TFII icon
921
TFI International
TFII
$12B
$262K ﹤0.01%
1,911
+39
+2% +$5.76K
WDS icon
922
Woodside Energy
WDS
$43.6B
$260K ﹤0.01%
15,088
-654
-4% -$11.6K
PNR icon
923
Pentair
PNR
$10.5B
$259K ﹤0.01%
+2,652
New +$227K
OGE icon
924
OGE Energy
OGE
$9.69B
$259K ﹤0.01%
6,321
-155
-2% -$6.01K
FJUN icon
925
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$259K ﹤0.01%
5,129
+829
+19% +$40.6K
35 36
37
38 39

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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.