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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
ENTG icon
1076
Entegris
ENTG
$24.6B
– –
-1,694
Closed -$229K
HALO icon
1077
Halozyme
HALO
$11.6B
– –
-3,858
Closed -$202K
HOMB icon
1078
Home BancShares
HOMB
$6.23B
– –
-10,473
Closed -$251K
HST icon
1079
Host Hotels & Resorts
HST
$15.6B
– –
-11,409
Closed -$205K
HTZ icon
1080
Hertz
HTZ
$998M
– –
-12,257
Closed -$43.3K
IAUX
1081
i-80 Gold Corp
IAUX
$1.52B
– –
-11,428
Closed -$12.3K
IXC icon
1082
iShares Global Energy ETF
IXC
$2.74B
– –
-5,997
Closed -$249K
JEPQ icon
1083
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-4,685
Closed -$260K
NUV icon
1084
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,811
Closed -$93.3K
PARA
1085
DELISTED
Paramount Global Class B
PARA
– –
-13,286
Closed -$138K
RTO icon
1086
Rentokil
RTO
$12.3B
– –
-7,210
Closed -$214K
SEE
1087
DELISTED
Sealed Air
SEE
– –
-5,802
Closed -$202K
SIRI icon
1088
SiriusXM
SIRI
$9.59B
– –
-3,377
Closed -$95.6K
TTEC icon
1089
TTEC Holdings
TTEC
$77.4M
– –
-10,729
Closed -$63.1K
VSGX icon
1090
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-3,788
Closed -$217K
VVV icon
1091
Valvoline
VVV
$4.25B
– –
-9,193
Closed -$397K
WSM icon
1092
Williams-Sonoma
WSM
$28.9B
– –
-1,582
Closed -$223K
XLP icon
1093
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,679
Closed -$205K
RVNC
1094
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,193
Closed -$26.2K
SWN
1095
DELISTED
Southwestern Energy Company
SWN
– –
-10,365
Closed -$69.8K
WRK
1096
DELISTED
WestRock Company
WRK
– –
-10,767
Closed -$541K
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.