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
MDT icon
76
Medtronic
MDT
$116B
$34.9M 0.29%
387,426
-7,914
-2% -$666K
KKR icon
77
KKR & Co
KKR
$99.5B
$34.6M 0.28%
264,772
-7,995
-3% -$946K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.5M 0.28%
235,535
-3,216
-1% -$435K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$32.1M 0.26%
341,800
-6,816
-2% -$618K
XOM icon
80
ExxonMobil
XOM
$657B
$32M 0.26%
273,285
+3,079
+1% +$356K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32M 0.26%
513,784
+683
+0.1% +$41.2K
GD icon
82
General Dynamics
GD
$107B
$31.5M 0.26%
104,136
-4,307
-4% -$1.27M
UL icon
83
Unilever
UL
$133B
$30.4M 0.25%
415,691
-17,825
-4% -$1.23M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.3M 0.25%
363,948
+132,206
+57% +$10.9M
INTU icon
85
Intuit
INTU
$91.6B
$29.7M 0.25%
47,904
-1,359
-3% -$867K
CRM icon
86
Salesforce
CRM
$158B
$29.2M 0.24%
106,750
+824
+0.8% +$211K
DHR icon
87
Danaher
DHR
$145B
$29.1M 0.24%
104,668
-818
-0.8% -$216K
AMT icon
88
American Tower
AMT
$79.4B
$29.1M 0.24%
125,031
-881
-0.7% -$195K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$27.7M 0.23%
282,580
-67,940
-19% -$6.55M
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$27.6M 0.23%
273,947
+5,910
+2% +$594K
AXP icon
91
American Express
AXP
$232B
$27.2M 0.22%
100,305
-1,726
-2% -$430K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$26.9M 0.22%
113,333
-1,114
-1% -$253K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.4M 0.22%
210,318
-534
-0.3% -$64.7K
ARES icon
94
Ares Management
ARES
$32.1B
$26.1M 0.22%
167,751
-17,229
-9% -$2.5M
SYK icon
95
Stryker
SYK
$133B
$25.4M 0.21%
70,307
-3,024
-4% -$1.04M
TMUS icon
96
T-Mobile US
TMUS
$190B
$24.7M 0.2%
119,915
-870
-0.7% -$167K
CHRW icon
97
C.H. Robinson
CHRW
$17.1B
$24.7M 0.2%
224,119
-10,312
-4% -$1M
ABT icon
98
Abbott
ABT
$192B
$24.4M 0.2%
213,606
+86
+0% +$9.43K
CPRT icon
99
Copart
CPRT
$26.8B
$24M 0.2%
457,257
+1,299
+0.3% +$67.5K
DEO icon
100
Diageo
DEO
$52.2B
$23.8M 0.2%
169,354
+242
+0.1% +$31.4K
2 3
4
5 6

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.