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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
HEI icon
926
HEICO Corp
HEI
$52.1B
$258K ﹤0.01%
987
-867
-47% -$210K
BKLN icon
927
Invesco Senior Loan ETF
BKLN
$6.75B
$258K ﹤0.01%
12,275
-96
-0.8% -$2.02K
MT icon
928
ArcelorMittal
MT
$55.9B
$258K ﹤0.01%
+9,811
New +$225K
PUK icon
929
Prudential
PUK
$34.2B
$258K ﹤0.01%
13,892
-3,107
-18% -$54.2K
DJUN icon
930
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$257K ﹤0.01%
+6,032
New +$250K
PFIS icon
931
Peoples Financial Services
PFIS
$714M
$256K ﹤0.01%
+5,463
New +$251K
LW icon
932
Lamb Weston
LW
$7.3B
$255K ﹤0.01%
3,945
+462
+13% +$30.5K
NVR icon
933
NVR
NVR
$16.8B
$255K ﹤0.01%
26
-14
-35% -$122K
CVNA icon
934
Carvana
CVNA
$79.7B
$252K ﹤0.01%
+7,230
New +$208K
CTRA
935
DELISTED
Coterra Energy
CTRA
$251K ﹤0.01%
10,478
-2,984
-22% -$73.6K
CG icon
936
Carlyle Group
CG
$17.2B
$251K ﹤0.01%
5,825
-132
-2% -$5.54K
VIOO icon
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$250K ﹤0.01%
2,315
-56
-2% -$5.83K
FWRD icon
938
Forward Air
FWRD
$658M
$250K ﹤0.01%
+7,075
New +$201K
ITGR icon
939
Integer Holdings
ITGR
$4.25B
$249K ﹤0.01%
1,913
+60
+3% +$7.34K
BN icon
940
Brookfield
BN
$110B
$248K ﹤0.01%
+6,995
New +$221K
BMO icon
941
Bank of Montreal
BMO
$129B
$247K ﹤0.01%
2,738
-80
-3% -$6.83K
FYBR
942
DELISTED
Frontier Communications
FYBR
$244K ﹤0.01%
+6,873
New +$207K
AOS icon
943
A.O. Smith
AOS
$8.51B
$243K ﹤0.01%
2,708
-94
-3% -$7.78K
TAP icon
944
Molson Coors Class B
TAP
$7.75B
$242K ﹤0.01%
+4,205
New +$225K
NXRT
945
NexPoint Residential Trust
NXRT
$631M
$242K ﹤0.01%
5,494
-28
-0.5% -$1.22K
LKQ icon
946
LKQ Corp
LKQ
$6.25B
$242K ﹤0.01%
6,054
-1,131
-16% -$46.6K
SLG icon
947
SL Green Realty
SLG
$4B
$239K ﹤0.01%
+3,433
New +$220K
ARCC icon
948
Ares Capital
ARCC
$14.3B
$239K ﹤0.01%
11,404
– –
ALLE icon
949
Allegion
ALLE
$14.1B
$238K ﹤0.01%
+1,636
New +$217K
ERIC icon
950
Ericsson
ERIC
$33.4B
$238K ﹤0.01%
31,432
+3,587
+13% +$25.1K
36 37
38
39 40

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EIP
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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.