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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
+0.11%
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
$11.8B
AUM Growth
-$296M
Cap. Flow
-$8.17B
Cap. Flow %
-68.96%
Top 10 Hldgs %
31.03%
Holding
1,122
New
62
Increased
369
Reduced
599
Closed
63

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
2
DIS icon
Walt Disney
DIS
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
BIIB icon
Biogen
BIIB
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 6.33%
3 Healthcare 4.22%
4 Industrials 4.14%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.77B
$6.53M 0.06%
112,014
-1,601
-1% -$98.9K
PM icon
227
Philip Morris
PM
$294B
$6.46M 0.05%
53,645
+243
+0.5% +$30.7K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.6B
$6.44M 0.05%
22,278
-808
-3% -$231K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.3B
$6.39M 0.05%
84,498
+4,746
+6% +$376K
RELX icon
230
RELX
RELX
$60.4B
$6.19M 0.05%
136,316
-6,734
-5% -$315K
IHDG icon
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$6.18M 0.05%
142,257
-610
-0.4% -$27.2K
APD icon
232
Air Products & Chemicals
APD
$68B
$6.15M 0.05%
21,219
+108
+0.5% +$33.9K
FALN icon
233
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$6.07M 0.05%
227,264
+17,207
+8% +$465K
FISV
234
Fiserv Inc
FISV
$29.5B
$6.04M 0.05%
29,400
-92
-0.3% -$18.8K
COP icon
235
ConocoPhillips
COP
$150B
$6.03M 0.05%
60,789
+529
+0.9% +$56.2K
TRMB icon
236
Trimble
TRMB
$13.4B
$6.03M 0.05%
85,299
-260
-0.3% -$17.7K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6M 0.05%
90,928
+352
+0.4% +$23.9K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.93M 0.05%
173,817
+2,106
+1% +$75.4K
ORLY icon
239
O'Reilly Automotive
ORLY
$74.9B
$5.92M 0.05%
74,925
-46,410
-38% -$3.74M
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.84M 0.05%
233,081
+17,738
+8% +$444K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.8M 0.05%
94,625
-527
-0.6% -$33.2K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5.74M 0.05%
65,346
-5,827
-8% -$503K
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$5.72M 0.05%
84,772
+385
+0.5% +$26.7K
IPAC icon
244
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.66M 0.05%
92,600
-1,001
-1% -$63.6K
PLD icon
245
Prologis
PLD
$134B
$5.65M 0.05%
53,423
-4,144
-7% -$476K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.51M 0.05%
107,790
-5,209
-5% -$277K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.8B
$5.49M 0.05%
86,165
-878
-1% -$56.3K
NOC icon
248
Northrop Grumman
NOC
$81.6B
$5.47M 0.05%
11,647
-403
-3% -$203K
HON icon
249
Honeywell
HON
$74.2B
$5.44M 0.05%
25,553
-97
-0.4% -$20.2K
DLR icon
250
Digital Realty Trust
DLR
$73.1B
$5.44M 0.05%
30,660
-944
-3% -$167K
8 9
10
11 12

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United Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, United Capital Financial Advisors held 1,122 positions worth $11.8B, down 2.4% from $12.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors withdrew a net $8.17B in Q4 2024, closing 63 positions and reducing 599 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in CRA International worth $9.39M.

  • United Capital Financial Advisors's largest Q4 2024 buy was CRA International: 50,154 shares worth $9.39M.
  • United Capital Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $27.6M increase.
  • United Capital Financial Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.4M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $13.1M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $11.8B portfolio in Q4 2024.
  • United Capital Financial Advisors opened 62 new positions and closed 63 in Q4 2024.
  • United Capital Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $11.8B.

Based on United Capital Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.