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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
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$4.41M 0.04%
88,752
+9,916
+13% +$504K
GIB icon
277
CGI
GIB
$15.5B
$4.39M 0.04%
40,192
-1,812
-4% -$204K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$4.39M 0.04%
39,799
-3,882
-9% -$434K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.39M 0.04%
54,653
-324
-0.6% -$26.4K
CMCSA icon
280
Comcast
CMCSA
$93B
$4.38M 0.04%
116,828
-8,902
-7% -$370K
DOV icon
281
Dover
DOV
$27.8B
$4.37M 0.04%
23,310
-1,199
-5% -$234K
EOG icon
282
EOG Resources
EOG
$74.2B
$4.35M 0.04%
35,501
-1,460
-4% -$187K
MORN icon
283
Morningstar
MORN
$7.75B
$4.35M 0.04%
+12,919
New +$4.41M
CRWD icon
284
CrowdStrike
CRWD
$230B
$4.35M 0.04%
50,800
+5,616
+12% +$467K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$46.6B
$4.33M 0.04%
20,086
-1,921
-9% -$429K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.26M 0.04%
39,866
-485
-1% -$53.1K
NTRS icon
287
Northern Trust
NTRS
$34.9B
$4.26M 0.04%
41,519
-343
-0.8% -$35.1K
CSX icon
288
CSX Corp
CSX
$93B
$4.21M 0.04%
130,577
-2,111
-2% -$72.4K
CDNS icon
289
Cadence Design Systems
CDNS
$89.2B
$4.21M 0.04%
14,023
+1,410
+11% +$410K
AMLP icon
290
Alerian MLP ETF
AMLP
$13.1B
$4.13M 0.03%
85,770
+1,076
+1% +$51.7K
CB icon
291
Chubb
CB
$133B
$4.1M 0.03%
14,840
-1,264
-8% -$359K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.08M 0.03%
40,705
-14,072
-26% -$1.41M
BDX icon
293
Becton Dickinson
BDX
$49.7B
$4.06M 0.03%
17,882
+7,752
+77% +$1.79M
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 0.03%
38,176
+4,677
+14% +$494K
WAT icon
295
Waters Corp
WAT
$40.8B
$4M 0.03%
10,792
-270
-2% -$98.8K
GS icon
296
Goldman Sachs
GS
$304B
$4M 0.03%
6,988
-2,918
-29% -$1.63M
PSX icon
297
Phillips 66
PSX
$92.7B
$3.96M 0.03%
34,770
-1,313
-4% -$167K
MCO icon
298
Moody's
MCO
$84.7B
$3.94M 0.03%
8,328
+19
+0.2% +$9.07K
PEY icon
299
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$3.9M 0.03%
183,626
-8,823
-5% -$194K
CASY icon
300
Casey's General Stores
CASY
$31.6B
$3.84M 0.03%
9,701
+9,140
+1,629% +$3.68M
10 11
12
13 14

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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.