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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
UPS icon
176
United Parcel Service
UPS
$88.4B
$10.7M 0.09%
78,493
-1,769
-2% -$232K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$10.6M 0.09%
143,906
+1,861
+1% +$131K
XYL icon
178
Xylem
XYL
$28.5B
$10.4M 0.09%
77,139
+755
+1% +$101K
TXN icon
179
Texas Instruments
TXN
$253B
$10.4M 0.09%
50,216
-1,260
-2% -$253K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$84B
$10.3M 0.09%
80,725
+1,571
+2% +$194K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$10.3M 0.08%
393,890
-16,175
-4% -$417K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.62B
$10.2M 0.08%
218,114
-781
-0.4% -$34.8K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.4B
$9.88M 0.08%
82,505
-84
-0.1% -$9.66K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$9.87M 0.08%
135,932
-1,856
-1% -$129K
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$9.84M 0.08%
94,622
-1,834
-2% -$175K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$107B
$9.79M 0.08%
347,526
-18,381
-5% -$501K
ADI icon
187
Analog Devices
ADI
$187B
$9.77M 0.08%
42,455
-883
-2% -$199K
IBM icon
188
IBM
IBM
$222B
$9.74M 0.08%
44,047
-2,926
-6% -$574K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9.65M 0.08%
153,120
+1,864
+1% +$112K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.63M 0.08%
373,854
-19,478
-5% -$484K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.44M 0.08%
104,383
-1,417
-1% -$122K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$9.32M 0.08%
121,335
-5,520
-4% -$406K
NVS icon
193
Novartis
NVS
$290B
$9.26M 0.08%
80,505
-2,051
-2% -$233K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.17M 0.08%
81,198
+200
+0.2% +$22K
IT icon
195
Gartner
IT
$11.3B
$9.14M 0.08%
18,033
+19
+0.1% +$9.13K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.04M 0.07%
177,105
-14,723
-8% -$750K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$9.04M 0.07%
174,626
+10,032
+6% +$471K
BAC icon
198
Bank of America
BAC
$453B
$8.91M 0.07%
224,531
+2,627
+1% +$105K
BSJP
199
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.86M 0.07%
383,163
-11,270
-3% -$260K
GE icon
200
GE Aerospace
GE
$379B
$8.85M 0.07%
46,918
-1,136
-2% -$192K
6 7
8
9 10

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IG
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EIP
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CI
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MG
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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.