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
SPY icon
1051
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15K ﹤0.01%
8,606,400
+8,591,500
+57,661% +$4.75B
LAZR
1052
DELISTED
Luminar Technologies
LAZR
$9.97K ﹤0.01%
+738
New +$13.4K
VIRX
1053
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9.89K ﹤0.01%
+42,995
New +$15.8K
AAPL icon
1054
PUT
Apple
AAPL
$4.41T
$4.5K ﹤0.01%
1,048,500
+1,044,000
+23,200% +$233M
SPY icon
1055
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3K ﹤0.01%
1,721,280
+1,718,180
+55,425% +$950M
CRWD icon
1056
PUT
CrowdStrike
CRWD
$226B
$2.8K ﹤0.01%
3,141,264
+3,130,064
+27,947% +$222M
BRK.B icon
1057
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.7K ﹤0.01%
1,242,702
+1,240,002
+45,926% +$548M
MSFT icon
1058
PUT
Microsoft
MSFT
$3.66T
$2.3K ﹤0.01%
989,690
+987,390
+42,930% +$422M
LLY icon
1059
PUT
Eli Lilly
LLY
$1.09T
$500 ﹤0.01%
+442,970
New +$398M
ELV icon
1060
PUT
Elevance Health
ELV
$86.6B
$400 ﹤0.01%
208,000
+207,600
+51,900% +$111M
ACLS icon
1061
Axcelis
ACLS
$4.39B
– –
-1,666
Closed -$237K
AGL icon
1062
Agilon Health
AGL
$1.45B
– –
-677
Closed -$111K
AR icon
1063
Antero Resources
AR
$11.5B
– –
-6,444
Closed -$210K
ASH icon
1064
Ashland
ASH
$3.42B
– –
-3,223
Closed -$305K
BG icon
1065
Bunge Global
BG
$21.5B
– –
-2,261
Closed -$241K
BILS icon
1066
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,049
Closed -$204K
BMRN icon
1067
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-4,742
Closed -$390K
CADE
1068
DELISTED
Cadence Bank
CADE
– –
-8,759
Closed -$248K
CHPT icon
1069
ChargePoint
CHPT
$166M
– –
-774
Closed -$23.4K
CORZZ icon
1070
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
– –
-13,416
Closed -$117K
CRNC icon
1071
Cerence
CRNC
$391M
– –
-10,826
Closed -$30.6K
DBX icon
1072
Dropbox
DBX
$7.31B
– –
-10,245
Closed -$230K
DLTR icon
1073
Dollar Tree
DLTR
$24.7B
– –
-3,265
Closed -$349K
EGBN icon
1074
Eagle Bancorp
EGBN
$877M
– –
-21,430
Closed -$405K
EMHY icon
1075
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-13,032
Closed -$483K
40 41 42
43
44

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.