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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
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$23.5M 0.19%
89,738
-637
-0.7% -$157K
DE icon
102
Deere & Co
DE
$167B
$22.8M 0.19%
54,654
-329
-0.6% -$124K
TRI icon
103
Thomson Reuters
TRI
$44.1B
$22.7M 0.19%
131,022
-9,458
-7% -$1.6M
QQQ icon
104
Invesco QQQ Trust
QQQ
$482B
$22.6M 0.19%
46,365
+778
+2% +$368K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$22.5M 0.19%
208,940
+1,989
+1% +$207K
TSLA icon
106
Tesla
TSLA
$1.29T
$22.3M 0.18%
85,257
+5,145
+6% +$1.17M
BLK icon
107
Blackrock
BLK
$179B
$22M 0.18%
23,177
-1,132
-5% -$980K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.4B
$21.9M 0.18%
77,663
-6,574
-8% -$1.85M
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$21.7M 0.18%
467,692
-76,573
-14% -$3.49M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$21.6M 0.18%
154,993
-476
-0.3% -$64.2K
ADP icon
111
Automatic Data Processing
ADP
$107B
$21.6M 0.18%
78,126
-3,898
-5% -$1.02M
IRM icon
112
Iron Mountain
IRM
$37B
$21.5M 0.18%
180,754
-5,094
-3% -$545K
NKE icon
113
Nike
NKE
$60.4B
$21.3M 0.18%
241,130
-143,557
-37% -$11.3M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.3M 0.18%
402,641
+9,762
+2% +$496K
AMGN icon
115
Amgen
AMGN
$225B
$21.1M 0.17%
65,450
-497
-0.8% -$163K
RSG icon
116
Republic Services
RSG
$66B
$20.9M 0.17%
104,229
-8,927
-8% -$1.8M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$20.9M 0.17%
941,166
-46,869
-5% -$1M
GILD icon
118
Gilead Sciences
GILD
$168B
$20.7M 0.17%
246,364
-7,802
-3% -$595K
ROP icon
119
Roper Technologies
ROP
$38.8B
$20.6M 0.17%
37,016
-2,057
-5% -$1.13M
PH icon
120
Parker-Hannifin
PH
$135B
$20.5M 0.17%
32,517
-224
-0.7% -$127K
CAT icon
121
Caterpillar
CAT
$398B
$20.4M 0.17%
52,169
-922
-2% -$318K
ASML icon
122
ASML
ASML
$699B
$20.4M 0.17%
24,477
-145
-0.6% -$130K
TSCO icon
123
Tractor Supply
TSCO
$19B
$20.2M 0.17%
347,180
-20,105
-5% -$1.08M
CME icon
124
CME Group
CME
$94.3B
$20.1M 0.17%
91,009
-3,577
-4% -$740K
NDAQ icon
125
Nasdaq
NDAQ
$53.3B
$19.7M 0.16%
269,746
-17,791
-6% -$1.21M
3 4
5
6 7

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EIP
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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.