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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
FR icon
976
First Industrial Realty Trust
FR
$8.4B
$222K ﹤0.01%
3,967
-724
-15% -$39K
IBDX icon
977
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$221K ﹤0.01%
+8,606
New +$217K
STIP icon
978
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$221K ﹤0.01%
2,182
-35
-2% -$3.51K
RWX icon
979
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$221K ﹤0.01%
8,003
-8,551
-52% -$224K
SCHP icon
980
Schwab US TIPS ETF
SCHP
$16.2B
$220K ﹤0.01%
8,206
-1,010
-11% -$26.7K
RL icon
981
Ralph Lauren
RL
$23.6B
$219K ﹤0.01%
1,131
-99
-8% -$17.1K
WSO icon
982
Watsco Inc
WSO
$12.8B
$219K ﹤0.01%
446
+4
+0.9% +$1.92K
WEX icon
983
WEX
WEX
$6.48B
$219K ﹤0.01%
+1,044
New +$195K
LEA icon
984
Lear
LEA
$8.07B
$219K ﹤0.01%
2,004
-81
-4% -$9.21K
UHS icon
985
Universal Health Services
UHS
$10.2B
$218K ﹤0.01%
+951
New +$205K
FEX icon
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$218K ﹤0.01%
2,089
– –
HUBB icon
987
Hubbell
HUBB
$27.1B
$217K ﹤0.01%
+506
New +$195K
BKH icon
988
Black Hills Corp
BKH
$5.58B
$215K ﹤0.01%
+3,523
New +$205K
JEF icon
989
Jefferies Financial Group
JEF
$12.6B
$214K ﹤0.01%
+3,469
New +$197K
XRX icon
990
Xerox
XRX
$412M
$213K ﹤0.01%
20,540
+9,252
+82% +$99K
OGN icon
991
Organon & Co
OGN
$3.59B
$211K ﹤0.01%
11,051
-421
-4% -$8.73K
SCHH icon
992
Schwab US REIT ETF
SCHH
$11.3B
$211K ﹤0.01%
+9,107
New +$199K
CASY icon
993
Casey's General Stores
CASY
$31B
$211K ﹤0.01%
561
-29
-5% -$10.8K
SU icon
994
Suncor Energy
SU
$74.7B
$210K ﹤0.01%
5,701
+314
+6% +$12.1K
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$16.1B
$210K ﹤0.01%
+2,146
New +$197K
AEG icon
996
Aegon
AEG
$13.9B
$210K ﹤0.01%
32,845
-1,065
-3% -$6.59K
SNA icon
997
Snap-on
SNA
$21.1B
$209K ﹤0.01%
+722
New +$199K
AER icon
998
AerCap
AER
$23.6B
$209K ﹤0.01%
+2,204
New +$207K
ADT icon
999
ADT
ADT
$5.34B
$208K ﹤0.01%
+28,818
New +$211K
P
1000
Everpure Inc
P
$37B
$208K ﹤0.01%
4,147
-252
-6% -$14.2K
38 39
40
41 42

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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.