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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$105B
$3.06M 0.02%
7,249
+96
+1% +$41K
IBMQ icon
377
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.06M 0.02%
119,179
+11,977
+11% +$306K
JCI icon
378
Johnson Controls International
JCI
$92.6B
$3.04M 0.02%
27,659
+2,339
+9% +$250K
SAP icon
379
SAP
SAP
$236B
$3.03M 0.02%
11,327
-358
-3% -$101K
KMI icon
380
Kinder Morgan
KMI
$70.7B
$3M 0.02%
105,871
-2,924
-3% -$80K
EW icon
381
Edwards Lifesciences
EW
$53.6B
$2.99M 0.02%
38,461
+2,494
+7% +$195K
IBDS icon
382
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.98M 0.02%
122,501
+17,405
+17% +$422K
MCK icon
383
McKesson
MCK
$102B
$2.95M 0.02%
3,820
+200
+6% +$141K
CVS icon
384
CVS Health
CVS
$121B
$2.94M 0.02%
39,036
-1,166
-3% -$79.9K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.94M 0.02%
99,054
-77
-0.1% -$2.24K
PEY icon
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.92M 0.02%
138,378
-17,366
-11% -$366K
MPC icon
387
Marathon Petroleum
MPC
$97.8B
$2.9M 0.02%
15,024
-19
-0.1% -$3.34K
IBMR icon
388
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.89M 0.02%
113,259
+14,557
+15% +$370K
BUFR icon
389
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.87M 0.02%
85,777
-3,258
-4% -$106K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.86M 0.02%
18,563
-599
-3% -$90.7K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.85M 0.02%
32,476
-4,498
-12% -$383K
VOT icon
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.85M 0.02%
9,700
-14
-0.1% -$4.04K
EOG icon
393
EOG Resources
EOG
$75.1B
$2.83M 0.02%
25,269
-2,287
-8% -$273K
ECL icon
394
Ecolab
ECL
$78.1B
$2.83M 0.02%
10,338
-502
-5% -$136K
DD icon
395
DuPont de Nemours
DD
$19.5B
$2.82M 0.02%
28,850
+16,342
+131% +$1.54M
IBDT icon
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.81M 0.02%
110,214
+20,167
+22% +$513K
ELV icon
397
Elevance Health
ELV
$86.6B
$2.78M 0.02%
8,609
-1,207
-12% -$375K
TRV icon
398
Travelers Companies
TRV
$77.2B
$2.77M 0.02%
9,924
+767
+8% +$205K
CMCSA icon
399
Comcast
CMCSA
$90.4B
$2.77M 0.02%
88,071
-16,460
-16% -$552K
MCO icon
400
Moody's
MCO
$82.8B
$2.73M 0.02%
5,727
-3,414
-37% -$1.72M
14 15
16
17 18

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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.