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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.84M 0.05%
90,264
-664
-0.7% -$44.6K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.81M 0.05%
94,000
-625
-0.7% -$39.2K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$133B
$5.8M 0.05%
11,966
+602
+5% +$281K
HDB icon
254
HDFC Bank
HDB
$119B
$5.79M 0.05%
174,160
-31,290
-15% -$954K
NOC icon
255
Northrop Grumman
NOC
$82B
$5.77M 0.05%
11,275
-372
-3% -$178K
LIN icon
256
Linde
LIN
$221B
$5.77M 0.05%
12,384
+476
+4% +$214K
LRCX icon
257
Lam Research
LRCX
$408B
$5.75M 0.05%
79,139
+5,959
+8% +$469K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.62B
$5.7M 0.05%
101,270
+15,350
+18% +$872K
HYDB icon
259
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.7M 0.05%
120,958
-26,972
-18% -$1.28M
TRMB icon
260
Trimble
TRMB
$13.1B
$5.59M 0.05%
85,097
-202
-0.2% -$14.5K
IPAC icon
261
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.55M 0.05%
89,230
-3,370
-4% -$211K
DUK icon
262
Duke Energy
DUK
$96.3B
$5.49M 0.05%
45,045
+2,254
+5% +$257K
LNT icon
263
Alliant Energy
LNT
$18.2B
$5.39M 0.05%
83,705
+11
+0% +$673
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.33M 0.05%
104,377
-3,413
-3% -$177K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
$5.3M 0.05%
87,701
+1,536
+2% +$98.2K
IGLB icon
266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.28M 0.05%
105,193
-4,409
-4% -$220K
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.27M 0.05%
84,819
+47
+0.1% +$3.16K
CHKP icon
268
Check Point Software Technologies
CHKP
$13.2B
$5.18M 0.04%
22,736
-2,019
-8% -$428K
IBDR icon
269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.18M 0.04%
213,823
+16,057
+8% +$387K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.14M 0.04%
63,896
-1,450
-2% -$127K
PGR icon
271
Progressive
PGR
$121B
$4.93M 0.04%
17,414
-1,682
-9% -$440K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$4.9M 0.04%
36,468
-3,138
-8% -$421K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.89M 0.04%
57,478
-1,566
-3% -$140K
MS icon
274
Morgan Stanley
MS
$342B
$4.87M 0.04%
41,768
+1,978
+5% +$255K
NSSC icon
275
Napco Security Technologies
NSSC
$1.39B
$4.83M 0.04%
209,699
+103,807
+98% +$2.94M
9 10
11
12 13

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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.