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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
-1.32%
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
$11.7B
AUM Growth
-$159M
Cap. Flow
+$97.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.83%
Holding
1,121
New
62
Increased
502
Reduced
466
Closed
58

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$37.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$25.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M
5
MBB icon
iShares MBS ETF
MBB
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.59%
3 Healthcare 4.62%
4 Industrials 4.09%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.08M 0.06%
173,708
+132,893
+326% +$5.85M
HELO icon
227
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.04M 0.06%
117,922
+105,212
+828% +$6.52M
ORLY icon
228
O'Reilly Automotive
ORLY
$74.5B
$7M 0.06%
73,260
-1,665
-2% -$145K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.78B
$6.89M 0.06%
113,170
+1,156
+1% +$70.6K
PANW icon
230
Palo Alto Networks
PANW
$315B
$6.84M 0.06%
40,063
-4,407
-10% -$815K
AMD icon
231
Advanced Micro Devices
AMD
$788B
$6.82M 0.06%
66,389
-14,508
-18% -$1.61M
FISV
232
Fiserv Inc
FISV
$27.4B
$6.69M 0.06%
30,309
+909
+3% +$199K
TJX icon
233
TJX Companies
TJX
$169B
$6.65M 0.06%
54,576
-887
-2% -$108K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$6.62M 0.06%
80,940
-3,558
-4% -$287K
RELX icon
235
RELX
RELX
$60.2B
$6.61M 0.06%
131,155
-5,161
-4% -$253K
BA icon
236
Boeing
BA
$183B
$6.59M 0.06%
38,615
-4,080
-10% -$706K
IBTH icon
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$6.55M 0.06%
292,263
+213,722
+272% +$4.76M
GS icon
238
Goldman Sachs
GS
$302B
$6.5M 0.06%
11,901
+4,913
+70% +$2.96M
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.48M 0.06%
81,178
-3,436
-4% -$281K
PLD icon
240
Prologis
PLD
$134B
$6.37M 0.05%
57,025
+3,602
+7% +$417K
ICVT icon
241
iShares Convertible Bond ETF
ICVT
$7.62B
$6.34M 0.05%
75,835
-2,226
-3% -$192K
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6.3M 0.05%
235,145
+7,881
+3% +$212K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.3M 0.05%
159,978
-11,819
-7% -$464K
IBTI icon
244
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.3M 0.05%
283,067
+217,694
+333% +$4.79M
APD icon
245
Air Products & Chemicals
APD
$67.7B
$6.26M 0.05%
21,231
+12
+0.1% +$3.7K
IBTJ icon
246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.16M 0.05%
282,943
+218,883
+342% +$4.7M
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.11M 0.05%
140,752
-1,505
-1% -$68.3K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.06M 0.05%
166,461
-7,356
-4% -$266K
COP icon
249
ConocoPhillips
COP
$153B
$6.06M 0.05%
57,675
-3,114
-5% -$311K
IBDQ
250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.03M 0.05%
239,818
+6,737
+3% +$169K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, United Capital Financial Advisors held 1,121 positions worth $11.7B, down 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors's Q1 2025 filing shows 62 new, 502 increased, 466 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 61,051 shares worth $2.7M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $39.1M.

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

  • United Capital Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 61,051 shares worth $2.7M.
  • United Capital Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $37.5M increase.
  • United Capital Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.1M.
  • United Capital Financial Advisors fully exited Amentum Holdings in Q1 2025, selling an estimated $2.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $11.7B portfolio in Q1 2025.
  • United Capital Financial Advisors opened 62 new positions and closed 58 in Q1 2025.
  • United Capital Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $11.7B.

Based on United Capital Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.