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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
NTRS icon
301
Northern Trust
NTRS
$35B
$4.04M 0.03%
40,941
-578
-1% -$61.3K
DOV icon
302
Dover
DOV
$28B
$4.04M 0.03%
22,989
-321
-1% -$61.7K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.03%
5
+1
+25% +$729K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.97M 0.03%
41,656
+37,482
+898% +$3.51M
CMCSA icon
305
Comcast
CMCSA
$90.4B
$3.95M 0.03%
106,973
-9,855
-8% -$356K
INTC icon
306
Intel
INTC
$509B
$3.94M 0.03%
173,664
+32,979
+23% +$722K
USXF icon
307
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.86M 0.03%
82,616
-6,136
-7% -$305K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.81M 0.03%
37,226
-2,573
-6% -$281K
GIB icon
309
CGI
GIB
$15.3B
$3.81M 0.03%
38,147
-2,045
-5% -$224K
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.78M 0.03%
175,894
-7,732
-4% -$167K
WAT icon
311
Waters Corp
WAT
$40.9B
$3.76M 0.03%
10,209
-583
-5% -$226K
PLTR icon
312
Palantir
PLTR
$411B
$3.74M 0.03%
44,367
+8,866
+25% +$779K
MAR icon
313
Marriott International
MAR
$92.5B
$3.7M 0.03%
15,550
-2,422
-13% -$658K
CCI icon
314
Crown Castle
CCI
$31.5B
$3.69M 0.03%
35,430
+2,709
+8% +$253K
SNY icon
315
Sanofi
SNY
$105B
$3.66M 0.03%
65,997
-2,643
-4% -$143K
CVS icon
316
CVS Health
CVS
$121B
$3.65M 0.03%
53,879
+26,112
+94% +$1.56M
KMB icon
317
Kimberly-Clark
KMB
$36.2B
$3.64M 0.03%
25,566
+1,482
+6% +$200K
CDNS icon
318
Cadence Design Systems
CDNS
$89B
$3.6M 0.03%
14,157
+134
+1% +$37.3K
KMX icon
319
CarMax
KMX
$8.33B
$3.56M 0.03%
45,726
-695
-1% -$55.7K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.55M 0.03%
45,597
-837
-2% -$62.5K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.55M 0.03%
35,292
-5,413
-13% -$544K
SOXX icon
322
iShares Semiconductor ETF
SOXX
$46.2B
$3.54M 0.03%
18,829
-1,257
-6% -$268K
SAP icon
323
SAP
SAP
$236B
$3.54M 0.03%
13,179
-997
-7% -$272K
WM icon
324
Waste Management
WM
$90.5B
$3.5M 0.03%
15,106
+651
+5% +$144K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.48M 0.03%
126,156
+2,265
+2% +$62K
11 12
13
14 15

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.