We are live on ! Find out more
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
NMR icon
951
Nomura Holdings
NMR
$29B
$238K ﹤0.01%
45,514
-2,643
-5% -$15K
ITA icon
952
iShares US Aerospace & Defense ETF
ITA
$15B
$236K ﹤0.01%
+1,576
New +$222K
TMHC
953
DELISTED
Taylor Morrison
TMHC
$236K ﹤0.01%
+3,354
New +$215K
HLAL icon
954
Wahed FTSE USA Shariah ETF
HLAL
$954M
$235K ﹤0.01%
4,499
– –
ENPH icon
955
Enphase Energy
ENPH
$5.39B
$234K ﹤0.01%
2,072
-956
-32% -$107K
CORZ icon
956
Core Scientific
CORZ
$6.71B
$232K ﹤0.01%
+19,581
New +$203K
XBI icon
957
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$231K ﹤0.01%
2,340
-133
-5% -$13.1K
PHG icon
958
Philips
PHG
$26.2B
$231K ﹤0.01%
+7,637
New +$203K
IPG
959
DELISTED
Interpublic Group of Companies
IPG
$231K ﹤0.01%
7,291
-1,511
-17% -$46.4K
MOH icon
960
Molina Healthcare
MOH
$10.8B
$231K ﹤0.01%
+669
New +$221K
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K ﹤0.01%
4,002
– –
RDY icon
962
Dr. Reddy's Laboratories
RDY
$10.3B
$230K ﹤0.01%
+14,465
New +$233K
IVZ icon
963
Invesco
IVZ
$13.9B
$228K ﹤0.01%
12,956
+88
+0.7% +$1.45K
GGG icon
964
Graco
GGG
$13.4B
$227K ﹤0.01%
2,598
+54
+2% +$4.43K
JLL icon
965
Jones Lang LaSalle
JLL
$16.7B
$227K ﹤0.01%
+841
New +$204K
SW
966
Smurfit Westrock
SW
$25.8B
$227K ﹤0.01%
+4,584
New +$208K
DG icon
967
Dollar General
DG
$26.4B
$226K ﹤0.01%
2,668
-95,434
-97% -$10.5M
EPAM icon
968
EPAM Systems
EPAM
$5.17B
$226K ﹤0.01%
+1,133
New +$227K
IX icon
969
ORIX
IX
$44.1B
$225K ﹤0.01%
9,715
-390
-4% -$9.17K
WTAI icon
970
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$225K ﹤0.01%
11,300
– –
CRBG icon
971
Corebridge Financial
CRBG
$15.1B
$224K ﹤0.01%
7,695
+491
+7% +$13.9K
MOS icon
972
The Mosaic Company
MOS
$7.18B
$224K ﹤0.01%
+8,355
New +$230K
EWBC icon
973
East-West Bancorp
EWBC
$18.5B
$224K ﹤0.01%
+2,703
New +$217K
PDI icon
974
PIMCO Dynamic Income Fund
PDI
$7.42B
$223K ﹤0.01%
11,000
– –
CYBR
975
DELISTED
CyberArk
CYBR
$223K ﹤0.01%
+764
New +$207K
37 38
39
40 41

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.