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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
APH icon
126
Amphenol
APH
$210B
$19.4M 0.16%
297,099
-22,703
-7% -$1.47M
BKNG icon
127
Booking.com
BKNG
$159B
$19.1M 0.16%
113,500
+425
+0.4% +$65.2K
CTAS icon
128
Cintas
CTAS
$81.4B
$19.1M 0.16%
92,877
-7,063
-7% -$1.36M
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18.4M 0.15%
362,947
-3,469
-0.9% -$175K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$18.1M 0.15%
95,370
-1,130
-1% -$206K
MRK icon
131
Merck
MRK
$328B
$18.1M 0.15%
159,027
-8,897
-5% -$1.06M
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$18.1M 0.15%
29,184
+311
+1% +$184K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18M 0.15%
759,034
-14,060
-2% -$329K
NFLX icon
134
Netflix
NFLX
$309B
$18M 0.15%
253,980
+2,040
+0.8% +$136K
FSV icon
135
FirstService
FSV
$6.24B
$17.7M 0.15%
96,750
-6,605
-6% -$1.14M
J icon
136
Jacobs Solutions
J
$17B
$17.1M 0.14%
132,029
-26,138
-17% -$3.15M
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17M 0.14%
279,323
-2,597
-0.9% -$152K
STE icon
138
Steris
STE
$23.1B
$16.9M 0.14%
69,851
-3,859
-5% -$902K
BIIB icon
139
Biogen
BIIB
$30.9B
$16.9M 0.14%
87,375
-1,803
-2% -$377K
BNL icon
140
Broadstone Net Lease
BNL
$4.31B
$16.9M 0.14%
893,671
-185,701
-17% -$3.28M
WAB icon
141
Wabtec
WAB
$49.9B
$16.6M 0.14%
91,597
-1,427
-2% -$234K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.4M 0.13%
106,312
-776
-0.7% -$118K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.9M 0.13%
60,303
-772
-1% -$196K
BALL icon
144
Ball Corp
BALL
$16.4B
$15.5M 0.13%
228,157
+6,489
+3% +$412K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$15.5M 0.13%
77,919
+73,666
+1,732% +$14.3M
TSM icon
146
TSMC
TSM
$2.23T
$15.3M 0.13%
88,097
-44,513
-34% -$7.59M
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.3M 0.13%
127,602
-3,004
-2% -$344K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$15.2M 0.13%
46,635
-1,796
-4% -$565K
POOL icon
149
Pool Corp
POOL
$7.25B
$15.1M 0.12%
40,185
-1,318
-3% -$456K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.8B
$14.7M 0.12%
83,056
-3,825
-4% -$647K
4 5
6
7 8

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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.