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
MRSH
326
Marsh
MRSH
$90.1B
$3.48M 0.03%
14,242
+482
+4% +$109K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.47M 0.03%
69,759
-3,269
-4% -$164K
MO icon
328
Altria Group
MO
$107B
$3.47M 0.03%
57,813
-1,394
-2% -$76.1K
VPL icon
329
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.45M 0.03%
47,635
-3,710
-7% -$272K
KRE icon
330
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.45M 0.03%
60,700
-1,200
-2% -$72.9K
KLAC icon
331
KLA
KLAC
$272B
$3.44M 0.03%
50,600
+4,210
+9% +$303K
GWW icon
332
W.W. Grainger
GWW
$61.5B
$3.41M 0.03%
3,453
+297
+9% +$307K
SPOT icon
333
Spotify
SPOT
$101B
$3.39M 0.03%
6,156
+98
+2% +$54.8K
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.2B
$3.38M 0.03%
11,014
-168
-2% -$54.3K
FCX icon
335
Freeport-McMoran
FCX
$96.9B
$3.37M 0.03%
88,886
-6,363
-7% -$243K
LAMR icon
336
Lamar Advertising Co
LAMR
$15.6B
$3.36M 0.03%
29,538
-1,858
-6% -$226K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.36M 0.03%
6,290
-32
-0.5% -$18.2K
WELL icon
338
Welltower
WELL
$166B
$3.35M 0.03%
21,889
+1,574
+8% +$224K
MNST icon
339
Monster Beverage
MNST
$90.1B
$3.33M 0.03%
113,746
+1,520
+1% +$39.6K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.29M 0.03%
31,184
-6,992
-18% -$739K
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.26M 0.03%
109,958
+2,131
+2% +$65.1K
GIS icon
342
General Mills
GIS
$20.4B
$3.26M 0.03%
54,596
-3,003
-5% -$180K
MMM icon
343
3M
MMM
$94.8B
$3.23M 0.03%
21,972
+818
+4% +$120K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.22M 0.03%
68,958
-3,374
-5% -$152K
GLD icon
345
SPDR Gold Trust
GLD
$144B
$3.2M 0.03%
11,113
+1,478
+15% +$391K
HLT icon
346
Hilton Worldwide
HLT
$72.6B
$3.18M 0.03%
13,976
+2,837
+25% +$707K
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.15M 0.03%
66,277
+17,778
+37% +$833K
ELV icon
348
Elevance Health
ELV
$86.6B
$3.11M 0.03%
7,157
+1,061
+17% +$426K
SCHW
349
Charles Schwab
SCHW
$189B
$3.11M 0.03%
39,742
+1,889
+5% +$148K
AFL icon
350
Aflac
AFL
$60.5B
$3.11M 0.03%
27,943
+250
+0.9% +$26.5K
12 13
14
15 16

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.