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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
ITUB icon
1026
Itaú Unibanco
ITUB
$81.6B
$145K ﹤0.01%
24,644
+519
+2% +$2.92K
PATH icon
1027
UiPath
PATH
$7.91B
$144K ﹤0.01%
+11,267
New +$138K
UMC icon
1028
United Microelectronic
UMC
$48.4B
$138K ﹤0.01%
16,360
+2,393
+17% +$20K
NOK icon
1029
Nokia
NOK
$57.6B
$137K ﹤0.01%
31,433
+6,865
+28% +$27.8K
TKC icon
1030
Turkcell
TKC
$4.74B
$112K ﹤0.01%
16,300
+1,777
+12% +$13.3K
GRFS
1031
Grifois
GRFS
$5.4B
$109K ﹤0.01%
+12,254
New +$99.8K
CORZW icon
1032
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$108K ﹤0.01%
16,100
– –
ASX icon
1033
ASE Group
ASX
$102B
$107K ﹤0.01%
10,960
+182
+2% +$1.85K
LCID icon
1034
Lucid Motors
LCID
$2.58B
$90.2K ﹤0.01%
2,555
+1,497
+141% +$52.2K
IGR
1035
CBRE Global Real Estate Income Fund
IGR
$709M
$81.8K ﹤0.01%
12,447
– –
MPT
1036
Medical Properties Trust
MPT
$2.42B
$78.9K ﹤0.01%
13,482
-2,288
-15% -$11.3K
PTON icon
1037
Peloton Interactive
PTON
$2.38B
$69.1K ﹤0.01%
+14,755
New +$58K
SBSW icon
1038
Sibanye-Stillwater
SBSW
$7.58B
$61.1K ﹤0.01%
14,872
-5,254
-26% -$22.3K
LDI icon
1039
loanDepot
LDI
$298M
$50.7K ﹤0.01%
18,580
+4,771
+35% +$11.3K
WULF icon
1040
TeraWulf
WULF
$8.58B
$48.6K ﹤0.01%
+10,380
New +$47.1K
RIG icon
1041
Transocean
RIG
$6.37B
$45.7K ﹤0.01%
+10,751
New +$53K
PACB icon
1042
Pacific Biosciences
PACB
$345M
$45.1K ﹤0.01%
26,547
+2,577
+11% +$4.23K
BBD icon
1043
Banco Bradesco
BBD
$34.9B
$44.2K ﹤0.01%
16,617
-4,554
-22% -$11.7K
ALTM
1044
DELISTED
Arcadium Lithium plc
ALTM
$40.9K ﹤0.01%
14,355
+3,104
+28% +$8.98K
ABEV icon
1045
Ambev
ABEV
$43.5B
$40K ﹤0.01%
16,390
-5,009
-23% -$11.2K
GGB icon
1046
Gerdau
GGB
$9.48B
$39.2K ﹤0.01%
11,187
+187
+2% +$612
DOUG icon
1047
Douglas Elliman
DOUG
$184M
$32.7K ﹤0.01%
17,874
+7,799
+77% +$13.4K
PLUG icon
1048
Plug Power
PLUG
$3.2B
$30.2K ﹤0.01%
13,341
+3,215
+32% +$7.21K
INTZ
1049
Intrusion
INTZ
$15M
$22.2K ﹤0.01%
25,850
– –
NOTV
1050
DELISTED
Inotiv
NOTV
$17K ﹤0.01%
10,000
– –
40 41
42
43 44

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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.