We are live on ! Find out more
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
CRWD icon
276
CrowdStrike
CRWD
$226B
$4.81M 0.04%
54,560
+3,760
+7% +$358K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.79M 0.04%
351,588
-16,454
-4% -$205K
PFE icon
278
Pfizer
PFE
$150B
$4.75M 0.04%
187,265
+208
+0.1% +$5.44K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.71M 0.04%
53,311
-502
-0.9% -$47.9K
PSX icon
280
Phillips 66
PSX
$90B
$4.66M 0.04%
37,772
+3,002
+9% +$370K
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.43B
$4.63M 0.04%
48,247
-2,528
-5% -$262K
CSX icon
282
CSX Corp
CSX
$92.8B
$4.54M 0.04%
154,250
+23,673
+18% +$752K
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.53M 0.04%
110,031
-1,154
-1% -$48.4K
CI icon
284
Cigna
CI
$73.3B
$4.52M 0.04%
13,740
+989
+8% +$298K
LCTU icon
285
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.5M 0.04%
74,227
-9,037
-11% -$579K
QCRH icon
286
QCR Holdings
QCRH
$1.73B
$4.45M 0.04%
62,410
+384
+0.6% +$29.3K
CB icon
287
Chubb
CB
$132B
$4.45M 0.04%
14,739
-101
-0.7% -$28.1K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.2B
$4.44M 0.04%
85,534
-236
-0.3% -$12.1K
BSX icon
289
Boston Scientific
BSX
$74.5B
$4.43M 0.04%
43,894
+1,924
+5% +$194K
SCMB icon
290
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.43M 0.04%
174,487
+116,383
+200% +$2.98M
EOG icon
291
EOG Resources
EOG
$75.1B
$4.42M 0.04%
34,454
-1,047
-3% -$135K
OBDC icon
292
Blue Owl Capital
OBDC
$5.75B
$4.41M 0.04%
300,813
-34,084
-10% -$512K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.4M 0.04%
53,788
-865
-2% -$70K
RY icon
294
Royal Bank of Canada
RY
$297B
$4.37M 0.04%
38,771
-1,003
-3% -$118K
AMAT icon
295
Applied Materials
AMAT
$435B
$4.29M 0.04%
29,583
+1,643
+6% +$276K
AZO icon
296
AutoZone
AZO
$49.7B
$4.28M 0.04%
1,124
+4
+0.4% +$13.8K
MCO icon
297
Moody's
MCO
$82.8B
$4.22M 0.04%
9,052
+724
+9% +$349K
DLR icon
298
Digital Realty Trust
DLR
$72.9B
$4.18M 0.04%
29,194
-1,466
-5% -$238K
DHI icon
299
D.R. Horton
DHI
$40.8B
$4.13M 0.04%
32,473
-1,025
-3% -$137K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.05M 0.03%
37,290
-2,576
-6% -$278K
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.