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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.2M 0.12%
155,740
-3,538
-2% -$312K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.11%
62,335
-4,540
-7% -$971K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.6M 0.11%
169,921
+4,919
+3% +$387K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$13.6M 0.11%
83,009
-10,523
-11% -$1.6M
EMR icon
155
Emerson Electric
EMR
$91.4B
$13.4M 0.11%
122,732
-2,939
-2% -$316K
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.1M 0.11%
576,131
-12,069
-2% -$274K
NOW icon
157
ServiceNow
NOW
$129B
$13.1M 0.11%
73,170
+225
+0.3% +$37K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 0.1%
159,160
+1,426
+0.9% +$112K
ETN icon
159
Eaton
ETN
$179B
$12.4M 0.1%
37,342
+1,810
+5% +$553K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.1%
132,060
-31,952
-19% -$2.91M
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.3M 0.1%
93,314
-3,040
-3% -$387K
WDAY icon
162
Workday
WDAY
$43.3B
$12.3M 0.1%
50,351
-3,653
-7% -$863K
WFC icon
163
Wells Fargo
WFC
$269B
$12M 0.1%
212,268
-6,300
-3% -$356K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 0.1%
247,951
-4,932
-2% -$220K
KNSL icon
165
Kinsale Capital Group
KNSL
$8.51B
$11.8M 0.1%
+25,391
New +$11.2M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.7M 0.1%
59,267
-1,035
-2% -$197K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.7M 0.1%
122,141
-2,404
-2% -$221K
VZ icon
168
Verizon
VZ
$195B
$11.6M 0.1%
258,152
-15,035
-6% -$627K
FFIV icon
169
F5
FFIV
$24B
$11.6M 0.1%
52,538
+1,098
+2% +$213K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.5M 0.09%
164,215
-8,728
-5% -$589K
UNP icon
171
Union Pacific
UNP
$174B
$11.1M 0.09%
44,859
-605
-1% -$147K
MSCI icon
172
MSCI
MSCI
$40.9B
$11M 0.09%
18,870
+315
+2% +$171K
FERG icon
173
Ferguson
FERG
$47.4B
$10.9M 0.09%
54,932
-76
-0.1% -$15.4K
KO icon
174
Coca-Cola
KO
$373B
$10.8M 0.09%
150,724
+4,041
+3% +$277K
NEE icon
175
NextEra Energy
NEE
$179B
$10.8M 0.09%
127,392
+3,052
+2% +$238K
5 6
7
8 9

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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.