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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
KMI icon
351
Kinder Morgan
KMI
$70.7B
$3.08M 0.03%
108,098
+4,695
+5% +$130K
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.05M 0.03%
23,640
-18
-0.1% -$2.33K
ZTS icon
353
Zoetis
ZTS
$30.4B
$3.03M 0.03%
18,375
-532
-3% -$88.5K
AMJB icon
354
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$2.99M 0.03%
92,000
– –
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.97M 0.03%
60,006
-4,077
-6% -$208K
FNF icon
356
Fidelity National Financial
FNF
$12.8B
$2.94M 0.03%
45,223
-3,395
-7% -$204K
LMT icon
357
Lockheed Martin
LMT
$140B
$2.94M 0.03%
6,585
-576
-8% -$265K
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.82M 0.02%
40,879
+100
+0.2% +$6.82K
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.81M 0.02%
121,787
+583
+0.5% +$13.3K
AIG icon
360
American International
AIG
$39.8B
$2.81M 0.02%
32,292
+791
+3% +$61.5K
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.78M 0.02%
45,015
-210
-0.5% -$14.2K
IBMP icon
362
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.78M 0.02%
109,992
+17,211
+19% +$434K
EQIX icon
363
Equinix
EQIX
$105B
$2.78M 0.02%
3,410
+5
+0.1% +$4.49K
IBMO icon
364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.76M 0.02%
108,114
+16,704
+18% +$426K
IBMN
365
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.76M 0.02%
103,250
+15,427
+18% +$412K
COF icon
366
Capital One
COF
$136B
$2.75M 0.02%
15,356
+2,290
+18% +$433K
USB icon
367
US Bancorp
USB
$101B
$2.73M 0.02%
64,621
-2,604
-4% -$120K
MU icon
368
Micron Technology
MU
$1.03T
$2.71M 0.02%
31,231
+6,332
+25% +$608K
IBMQ icon
369
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.71M 0.02%
107,136
+16,997
+19% +$429K
SPYD icon
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.7M 0.02%
+61,051
New +$2.68M
BNY
371
Bank of New York Mellon
BNY
$111B
$2.69M 0.02%
32,130
+794
+3% +$66.7K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.68M 0.02%
20,413
-1,350
-6% -$182K
C icon
373
Citigroup
C
$231B
$2.66M 0.02%
37,426
+4,386
+13% +$334K
ECL icon
374
Ecolab
ECL
$78.1B
$2.62M 0.02%
10,340
+1,268
+14% +$320K
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.62M 0.02%
61,600
-44,637
-42% -$1.92M
13 14
15
16 17

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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.