Latest UNITED CAPITAL FINANCIAL ADVISERS, LLC Stock Portfolio

UNITED CAPITAL FINANCIAL ADVISERS, LLC Performance:

2024 Q3: 2.69%YTD: 7.28%2023: 7.89%

Performance for 2024 Q3 is 2.69%, and YTD is 7.28%, and 2023 is 7.89%.

About UNITED CAPITAL FINANCIAL ADVISERS, LLC and 13F Hedge Fund Stock Holdings

UNITED CAPITAL FINANCIAL ADVISORS, LLC is a hedge fund based in COHOES, NY. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, UNITED CAPITAL FINANCIAL ADVISORS, LLC reported an equity portfolio of $12.1 Billions as of 30 Sep, 2024.

The top stock holdings of UNITED CAPITAL FINANCIAL ADVISORS, LLC are VB, IJR, BIV. The fund has invested 7.4% of it's portfolio in VANGUARD S&P 500 ETF and 4.8% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off FERGUSON ENTERPRISES INC. (FERG), TE CONNECTIVITY LTD. (TEL) and WESTROCK COMPANY (WRK) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORPORATION (DG), STELLANTIS N.V. and ISHARES TIPS BOND ETF (IJR). UNITED CAPITAL FINANCIAL ADVISORS, LLC opened new stock positions in KINSALE CAPITAL GROUP, INC. (KNSL), FERGUSON ENTERPRISES INC. and FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE, INC. (ODFL), MICROSTRATEGY INCORPORATED CLASS A (MSTR) and DECKERS OUTDOOR CORPORATION (DECK).

UNITED CAPITAL FINANCIAL ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED CAPITAL FINANCIAL ADVISORS, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.

New Buys

Ticker	$ Bought
kinsale capital group, inc.	11,821,300
ferguson enterprises inc.	10,907,900
amentum holdings, inc.	4,210,570

New stocks bought by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Additions

Ticker	% Inc.
old dominion freight line, inc.	1,732
advanced drainage systems, inc.	422
cintas corporation	271
ft vest laddered buffer etf	190
ishares msci eafe value etf	148
tompkins financial corporation	131
aes corporation	120
brown-forman corporation class b	105

Additions to existing portfolio by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Reductions

Ticker	% Reduced
cvs health corporation	-86.79
ishares short treasury bond etf	-68.05
nike, inc. class b	-37.32
taiwan semiconductor manufacturing co., ltd. sponsored adr	-33.57
ishares russell midcap etf	-27.07
ishares russell 1000 etf	-26.17
ishares msci emerging markets etf	-24.23
ishares 0-5 year high yield corporate bond etf	-22.41

UNITED CAPITAL FINANCIAL ADVISERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED CAPITAL FINANCIAL ADVISERS, LLC

Sector Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	11.8
Financial Services	4.9
Industrials	4.2
Healthcare	4.2
Consumer Cyclical	3.9
Communication Services	3.2
Consumer Defensive	2.7
Utilities	2.2

Market Cap. Distribution

UNITED CAPITAL FINANCIAL ADVISORS, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	19.5
LARGE-CAP	17.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 38.2% of the stocks held by UNITED CAPITAL FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	36
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AXGN	axogen, inc.	93.6 %
APP	applovin corp. class a	56.5 %
VNO	vornado realty trust	48.4 %
LDI	loandepot, inc. class a	48.0 %
MHK	mohawk industries, inc.	41.1 %

Top 5 Winners ($)		$
AAPL	apple inc.	33.7 M
IJR	ishares core s&p 500 etf	33.3 M
HD	home depot, inc.	13.1 M
SBUX	starbucks corporation	12.7 M
IJR	ishares core s&p small cap etf	11.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corporation	-82.4 %
CTAS	cintas corporation	-72.2 %
SMCI	super micro computer, inc.	-44.5 %
MSTR	microstrategy incorporated class a	-44.0 %
MRNA	moderna, inc.	-37.1 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-49.7 M
QCOM	qualcomm incorporated	-10.3 M
MSFT	microsoft corporation	-10.2 M
GOOG	alphabet inc. class a	-9.7 M
GOOG	alphabet inc. class c	-8.8 M

UNITED CAPITAL FINANCIAL ADVISERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED CAPITAL FINANCIAL ADVISERS, LLC

UNITED CAPITAL FINANCIAL ADVISORS, LLC has 1048 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNITED CAPITAL FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.83	1,473,420	343,307,000	reduced	-2.93

AAXJ	ishares mbs etf	1.18	1,495,430	143,277,000	reduced	-0.84

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.91	2,056,610	110,481,000	added	3.86

AAXJ	ishares msci eafe value etf	0.67	1,410,980	81,173,400	added	148

AAXJ	ishares msci eafe growth etf	0.63	705,749	75,973,900	reduced	-9.34

AAXJ	ishares national muni bond etf	0.56	624,351	67,823,300	added	1.13

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.30	688,774	36,270,800	added	6.76

AAXJ	ishares msci acwi etf	0.13	127,602	15,254,900	reduced	-2.3

AAXJ	ishares iboxx high yield corporate bond etf	0.11	169,921	13,644,700	added	2.98

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	132,060	12,358,200	reduced	-19.48

AAXJ	ishares intermediate government/credit bond etf	0.06	66,853	7,159,970	added	8.25

AAXJ	ishares 3-7 year treasury bond etf	0.05	53,614	6,412,710	added	21.33

AAXJ	ishares california muni bond etf	0.04	88,060	5,117,170	added	21.79

AAXJ	ishares msci kld 400 social etf	0.04	43,681	4,752,040	reduced	-8.08

AAXJ	ishares short-term national muni bond etf	0.03	33,499	3,557,240	reduced	-17.64

AAXJ	ishares preferred & income securities etf	0.03	101,011	3,356,610	reduced	-3.84

AAXJ	ishares short treasury bond etf	0.02	18,731	2,072,160	reduced	-68.05

ABBV	abbvie, inc.	0.33	203,781	40,242,700	reduced	-0.29

ABC	cencora, inc.	0.01	8,053	1,812,650	unchanged	0.00

ABNB	airbnb, inc. class a	0.02	23,142	2,934,590	reduced	-8.92