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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
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5.41M 0.05%
+109,602
New +$5.62M
LCTU icon
252
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$5.33M 0.05%
83,264
-2,066
-2% -$133K
LRCX icon
253
Lam Research
LRCX
$422B
$5.29M 0.04%
73,180
+1,290
+2% +$97.8K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.22M 0.04%
59,044
+968
+2% +$87.9K
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
$5.2M 0.04%
39,606
-579
-1% -$78.9K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.17M 0.04%
53,813
-850
-2% -$79.3K
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.45B
$5.17M 0.04%
50,775
-3,856
-7% -$397K
OBDC icon
258
Blue Owl Capital
OBDC
$5.87B
$5.06M 0.04%
334,897
-10,107
-3% -$152K
MAR icon
259
Marriott International
MAR
$91.9B
$5.01M 0.04%
17,972
-212
-1% -$58.2K
MS icon
260
Morgan Stanley
MS
$343B
$5M 0.04%
39,790
+337
+0.9% +$41.5K
QCRH icon
261
QCR Holdings
QCRH
$1.75B
$5M 0.04%
62,026
+2,299
+4% +$193K
LIN icon
262
Linde
LIN
$220B
$4.99M 0.04%
11,908
-731
-6% -$333K
PFE icon
263
Pfizer
PFE
$153B
$4.96M 0.04%
187,057
-77,726
-29% -$2.11M
LNT icon
264
Alliant Energy
LNT
$18.2B
$4.95M 0.04%
83,694
-226
-0.3% -$13.7K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.63B
$4.92M 0.04%
85,920
-2,140
-2% -$123K
RY icon
266
Royal Bank of Canada
RY
$299B
$4.79M 0.04%
39,774
-2,025
-5% -$250K
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.76M 0.04%
197,766
+18,618
+10% +$449K
DHI icon
268
D.R. Horton
DHI
$41.9B
$4.68M 0.04%
33,498
-1,601
-5% -$268K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.7B
$4.62M 0.04%
24,755
-2,002
-7% -$377K
DUK icon
270
Duke Energy
DUK
$97.1B
$4.61M 0.04%
42,791
+719
+2% +$81.5K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$131B
$4.58M 0.04%
11,364
-21
-0.2% -$9.73K
PGR icon
272
Progressive
PGR
$121B
$4.58M 0.04%
19,096
+951
+5% +$239K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$16B
$4.55M 0.04%
111,185
+13,016
+13% +$552K
AMAT icon
274
Applied Materials
AMAT
$424B
$4.54M 0.04%
27,940
-988
-3% -$179K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.53M 0.04%
106,237
-30,204
-22% -$1.3M
9 10
11
12 13

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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.