We are live on ! Find out more
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
MCD icon
201
McDonald's
MCD
$195B
$8.82M 0.07%
28,969
+628
+2% +$173K
ALC icon
202
Alcon
ALC
$35.6B
$8.78M 0.07%
87,755
-5,322
-6% -$501K
IYF icon
203
iShares US Financials ETF
IYF
$4.41B
$8.65M 0.07%
83,207
-2,842
-3% -$285K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.3M 0.07%
65,818
-3,097
-4% -$376K
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.08M 0.07%
155,899
-98
-0.1% -$5.01K
T icon
206
AT&T
T
$166B
$7.94M 0.07%
361,058
+3,411
+1% +$67.9K
CL icon
207
Colgate-Palmolive
CL
$73.6B
$7.83M 0.06%
75,424
-5,247
-7% -$535K
PAYX icon
208
Paychex
PAYX
$42.8B
$7.78M 0.06%
57,949
-1,444
-2% -$183K
PANW icon
209
Palo Alto Networks
PANW
$315B
$7.68M 0.06%
44,928
+1,976
+5% +$333K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.67M 0.06%
42,800
+4,763
+13% +$814K
PFE icon
211
Pfizer
PFE
$150B
$7.66M 0.06%
264,783
-18,803
-7% -$549K
SO icon
212
Southern Company
SO
$106B
$7.61M 0.06%
84,343
-3,507
-4% -$300K
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.4M 0.06%
179,149
-8,980
-5% -$344K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.78B
$7.38M 0.06%
113,615
-1,818
-2% -$116K
PLD icon
215
Prologis
PLD
$134B
$7.27M 0.06%
57,567
+782
+1% +$97K
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.16M 0.06%
66,853
+5,095
+8% +$539K
HDB icon
217
HDFC Bank
HDB
$119B
$7.14M 0.06%
228,156
-6,548
-3% -$201K
TJX icon
218
TJX Companies
TJX
$169B
$7.04M 0.06%
59,910
-4,671
-7% -$536K
RELX icon
219
RELX
RELX
$60.2B
$6.79M 0.06%
143,050
-6,452
-4% -$299K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.74M 0.06%
73,434
+7,693
+12% +$705K
DHI icon
221
D.R. Horton
DHI
$40.8B
$6.7M 0.06%
35,099
-1,715
-5% -$301K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$6.67M 0.05%
79,752
-2,827
-3% -$227K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.63M 0.05%
79,701
-1,508
-2% -$121K
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.53M 0.05%
142,867
-376
-0.3% -$17K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.5M 0.05%
110,163
-4,035
-4% -$236K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.