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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.3M 0.03%
123,891
-3,507
-3% -$99K
BUFR icon
327
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.29M 0.03%
107,827
+19,718
+22% +$598K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.28M 0.03%
46,434
-394
-0.8% -$29K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.27M 0.03%
64,083
-3,246
-5% -$170K
PBR icon
330
Petrobras
PBR
$116B
$3.24M 0.03%
251,964
-10,509
-4% -$147K
USB icon
331
US Bancorp
USB
$102B
$3.22M 0.03%
67,225
-258
-0.4% -$12.7K
EQIX icon
332
Equinix
EQIX
$106B
$3.21M 0.03%
3,405
-96
-3% -$88.3K
ALGN icon
333
Align Technology
ALGN
$12.4B
$3.18M 0.03%
15,262
-951
-6% -$212K
USHY icon
334
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.17M 0.03%
86,140
+58,988
+217% +$2.19M
KMB icon
335
Kimberly-Clark
KMB
$36.7B
$3.16M 0.03%
24,084
-1,053
-4% -$144K
IBTG icon
336
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.13M 0.03%
137,359
+100,170
+269% +$2.29M
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.11M 0.03%
45,225
+60
+0.1% +$4.04K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.1M 0.03%
72,332
-26,844
-27% -$1.22M
MO icon
339
Altria Group
MO
$109B
$3.1M 0.03%
59,207
+377
+0.6% +$20.1K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.03%
98,405
-2,606
-3% -$85.1K
ZTS icon
341
Zoetis
ZTS
$30.9B
$3.08M 0.03%
18,907
-1,721
-8% -$308K
CCI icon
342
Crown Castle
CCI
$32.4B
$2.97M 0.03%
32,721
-7,324
-18% -$766K
MGV icon
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.96M 0.02%
23,658
+18
+0.1% +$2.32K
MNST icon
344
Monster Beverage
MNST
$91.5B
$2.95M 0.02%
112,226
+4,472
+4% +$119K
PYPL icon
345
PayPal
PYPL
$51.6B
$2.93M 0.02%
34,274
-107
-0.3% -$9K
KLAC icon
346
KLA
KLAC
$276B
$2.92M 0.02%
46,390
-660
-1% -$44.6K
MRSH
347
Marsh
MRSH
$89.5B
$2.92M 0.02%
13,760
-159
-1% -$35.3K
WM icon
348
Waste Management
WM
$89.7B
$2.92M 0.02%
14,455
-321
-2% -$68.9K
AZN icon
349
AstraZeneca
AZN
$244B
$2.9M 0.02%
22,139
-2,496
-10% -$349K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.87M 0.02%
21,763
-846
-4% -$117K
12 13
14
15 16

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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.