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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.56M 0.02%
10,473
-29
-0.3% -$7.54K
DFS
377
DELISTED
Discover Financial Services
DFS
$2.55M 0.02%
14,946
+690
+5% +$126K
OKE icon
378
Oneok
OKE
$58.3B
$2.55M 0.02%
25,659
+2,645
+11% +$263K
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.54M 0.02%
97,037
+931
+1% +$25.9K
CEG icon
380
Constellation Energy
CEG
$98.7B
$2.51M 0.02%
12,448
+3,480
+39% +$933K
IBDS icon
381
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.51M 0.02%
103,760
+11,271
+12% +$271K
GEV icon
382
GE Vernova
GEV
$277B
$2.5M 0.02%
8,176
+55
+0.7% +$19.2K
ICE icon
383
Intercontinental Exchange
ICE
$85B
$2.48M 0.02%
14,400
+605
+4% +$99.1K
PTL icon
384
Inspire 500 ETF
PTL
$906M
$2.46M 0.02%
11,960
+5,073
+74% +$1.1M
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.44M 0.02%
20,733
-671
-3% -$86.3K
IBMR icon
386
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.43M 0.02%
97,011
+20,648
+27% +$518K
ALGN icon
387
Align Technology
ALGN
$12.4B
$2.43M 0.02%
15,269
+7
+0% +$1.37K
SDOG icon
388
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.42M 0.02%
41,579
-1,514
-4% -$87.8K
TRV icon
389
Travelers Companies
TRV
$77.2B
$2.41M 0.02%
9,101
+375
+4% +$93.4K
AON icon
390
Aon
AON
$74.7B
$2.4M 0.02%
6,016
+391
+7% +$150K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.02%
78,124
-20,281
-21% -$639K
PCAR icon
392
PACCAR
PCAR
$69B
$2.4M 0.02%
24,636
+1,876
+8% +$198K
TT icon
393
Trane Technologies
TT
$105B
$2.38M 0.02%
7,063
-26
-0.4% -$9.39K
MCK icon
394
McKesson
MCK
$102B
$2.37M 0.02%
3,519
-23
-0.6% -$14.2K
SLB icon
395
SLB Ltd
SLB
$78.1B
$2.35M 0.02%
56,297
+5,466
+11% +$224K
CWI icon
396
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.35M 0.02%
79,403
-30
-0% -$879
SPG icon
397
Simon Property Group
SPG
$71.4B
$2.33M 0.02%
14,042
+642
+5% +$112K
ANET icon
398
Arista Networks
ANET
$265B
$2.33M 0.02%
30,063
-28
-0.1% -$2.84K
CARR icon
399
Carrier Global
CARR
$52B
$2.32M 0.02%
36,642
+1,180
+3% +$78.4K
BX icon
400
Blackstone
BX
$110B
$2.28M 0.02%
16,346
+326
+2% +$52.9K
14 15
16
17 18

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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.