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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
AFL icon
351
Aflac
AFL
$60.6B
$2.86M 0.02%
27,693
+79
+0.3% +$8.61K
KMI icon
352
Kinder Morgan
KMI
$71.6B
$2.83M 0.02%
103,403
-3,538
-3% -$92.2K
INTC icon
353
Intel
INTC
$531B
$2.82M 0.02%
140,685
-692
-0.5% -$15.6K
SCHW
354
Charles Schwab
SCHW
$190B
$2.8M 0.02%
37,853
-528
-1% -$39.5K
BX icon
355
Blackstone
BX
$112B
$2.76M 0.02%
16,020
-9,567
-37% -$1.67M
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.75M 0.02%
121,204
-4,665
-4% -$108K
HLT icon
357
Hilton Worldwide
HLT
$72.2B
$2.75M 0.02%
11,139
+540
+5% +$132K
TGT icon
358
Target
TGT
$70.5B
$2.73M 0.02%
20,228
-1,527
-7% -$219K
MMM icon
359
3M
MMM
$93.7B
$2.73M 0.02%
21,154
-1,574
-7% -$206K
FNF icon
360
Fidelity National Financial
FNF
$13.1B
$2.73M 0.02%
48,618
-1,912
-4% -$115K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.02%
4
– –
AMJB icon
362
Alerian MLP Index ETNs due January 28 2044
AMJB
$871M
$2.71M 0.02%
92,000
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$2.71M 0.02%
21,404
-736
-3% -$93.6K
SPOT icon
364
Spotify
SPOT
$102B
$2.71M 0.02%
6,058
+3,780
+166% +$1.62M
PLTR icon
365
Palantir
PLTR
$429B
$2.68M 0.02%
35,501
+9,449
+36% +$550K
GEV icon
366
GE Vernova
GEV
$282B
$2.67M 0.02%
8,121
-1,853
-19% -$579K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.66M 0.02%
10,502
+51
+0.5% +$13.1K
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.66M 0.02%
96,106
-677
-0.7% -$19.3K
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.63M 0.02%
40,779
+7,071
+21% +$477K
TT icon
370
Trane Technologies
TT
$105B
$2.62M 0.02%
7,089
-304
-4% -$121K
WELL icon
371
Welltower
WELL
$169B
$2.56M 0.02%
20,315
-89
-0.4% -$11.7K
DMXF icon
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$2.55M 0.02%
39,430
+3,757
+11% +$255K
SPMB icon
373
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.53M 0.02%
117,467
-6,579
-5% -$144K
PWR icon
374
Quanta Services
PWR
$102B
$2.49M 0.02%
7,882
+422
+6% +$136K
DFS
375
DELISTED
Discover Financial Services
DFS
$2.47M 0.02%
14,256
+228
+2% +$37.4K
13 14
15
16 17

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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.