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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
DOCU
1001
DocuSign
DOCU
$11.1B
$208K ﹤0.01%
+3,353
New +$188K
PVH icon
1002
PVH
PVH
$3.76B
$207K ﹤0.01%
2,053
+34
+2% +$3.38K
VOYA icon
1003
Voya Financial
VOYA
$9.01B
$207K ﹤0.01%
+2,607
New +$186K
VTIP icon
1004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$206K ﹤0.01%
4,182
-1,380
-25% -$67.2K
CW icon
1005
Curtiss-Wright
CW
$26.7B
$205K ﹤0.01%
+623
New +$184K
CHWY icon
1006
Chewy
CHWY
$9.15B
$203K ﹤0.01%
+6,930
New +$185K
CPT icon
1007
Camden Property Trust
CPT
$10.9B
$202K ﹤0.01%
+1,637
New +$194K
BKU icon
1008
Bankunited
BKU
$3.38B
$202K ﹤0.01%
+5,542
New +$197K
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$110B
$201K ﹤0.01%
+3,285
New +$178K
CION icon
1010
CION Investment
CION
$370M
$193K ﹤0.01%
16,247
-4,222
-21% -$50.9K
PSO icon
1011
Pearson
PSO
$9.7B
$189K ﹤0.01%
13,958
+608
+5% +$8.15K
CSQ icon
1012
Calamos Strategic Total Return Fund
CSQ
$3.35B
$189K ﹤0.01%
10,912
-133
-1% -$2.24K
AMCR icon
1013
Amcor
AMCR
$21.5B
$188K ﹤0.01%
3,320
+60
+2% +$3.19K
DNP icon
1014
DNP Select Income Fund
DNP
$4.12B
$187K ﹤0.01%
18,673
-2,170
-10% -$19.8K
TEF
1015
DELISTED
Telefonica
TEF
$186K ﹤0.01%
38,199
-2,196
-5% -$9.98K
KGC icon
1016
Kinross Gold
KGC
$32.6B
$186K ﹤0.01%
19,819
+29
+0.1% +$260
DLHC icon
1017
DLH Holdings
DLHC
$67.7M
$184K ﹤0.01%
19,633
-367
-2% -$3.87K
VOD icon
1018
Vodafone
VOD
$37.2B
$173K ﹤0.01%
17,248
+1,186
+7% +$11.3K
ORAN
1019
DELISTED
Orange
ORAN
$170K ﹤0.01%
14,821
+3,075
+26% +$34.9K
STLA icon
1020
Stellantis
STLA
$20.2B
$168K ﹤0.01%
11,925
-130,731
-92% -$2.22M
AAL icon
1021
American Airlines Group
AAL
$9.88B
$167K ﹤0.01%
14,839
+4,641
+46% +$49.1K
ICLN icon
1022
iShares Global Clean Energy ETF
ICLN
$2.12B
$167K ﹤0.01%
11,346
-33
-0.3% -$465
ET icon
1023
Energy Transfer Partners
ET
$72.1B
$164K ﹤0.01%
10,192
-123
-1% -$1.98K
CWK icon
1024
Cushman & Wakefield Ltd
CWK
$3.24B
$146K ﹤0.01%
10,747
-388
-3% -$4.89K
PGX icon
1025
Invesco Preferred ETF
PGX
$3.76B
$146K ﹤0.01%
11,796
-279
-2% -$3.33K
39 40
41
42 43

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.