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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$905M 7.45%
1,714,674
-67,061
-4% -$34.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$582M 4.79%
1,009,209
-89,170
-8% -$49.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406M 3.34%
5,159,342
-69,441
-1% -$5.41M
AAPL icon
4
Apple
AAPL
$4.56T
$343M 2.83%
1,473,420
-44,550
-3% -$9.95M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$337M 2.78%
4,319,447
-9,584
-0.2% -$717K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$276M 2.27%
5,847,580
+589,342
+11% +$27.3M
MSFT icon
7
Microsoft
MSFT
$3.71T
$256M 2.11%
594,910
-14,080
-2% -$6.02M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$237M 1.95%
1,359,036
+28,800
+2% +$4.82M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204M 1.68%
2,602,727
-47,211
-2% -$3.64M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$204M 1.68%
3,185,850
-5,502
-0.2% -$341K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$190M 1.56%
8,098,513
+321,603
+4% +$7.45M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$187M 1.54%
1,539,965
+79,798
+5% +$9.43M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$153M 1.26%
4,328,120
-444,258
-9% -$15.4M
MBB icon
14
iShares MBS ETF
MBB
$39B
$143M 1.18%
1,495,429
-12,717
-0.8% -$1.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$137M 1.13%
2,391,455
-262,271
-10% -$14.2M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$131M 1.08%
1,120,532
+10,279
+0.9% +$1.16M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77B
$129M 1.06%
1,344,766
-134,782
-9% -$12.4M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122M 1%
2,525,467
+4,299
+0.2% +$205K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$116M 0.95%
1,184,111
+8,087
+0.7% +$776K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$112M 0.92%
2,668,517
+35,098
+1% +$1.45M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$110M 0.91%
2,056,610
+76,464
+4% +$4.03M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$109M 0.9%
656,715
+60,862
+10% +$10.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$104M 0.86%
226,574
-2,836
-1% -$1.25M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$102M 0.84%
570,325
-3,641
-0.6% -$631K
AMZN icon
25
Amazon
AMZN
$2.94T
$101M 0.83%
539,613
+11,835
+2% +$2.16M
1
2 3 4 5

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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.