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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
FDX icon
401
FedEx
FDX
$79.1B
$2.23M 0.02%
7,928
+31
+0.4% +$8.65K
CWI icon
402
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.22M 0.02%
79,433
-3,959
-5% -$116K
IBDS icon
403
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.22M 0.02%
92,489
+15,589
+20% +$375K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.16M 0.02%
51,633
+1,525
+3% +$67.6K
AMTM
405
Amentum Holdings
AMTM
$5.34B
$2.15M 0.02%
102,313
-28,247
-22% -$730K
SNPS icon
406
Synopsys
SNPS
$79.1B
$2.14M 0.02%
4,405
-1,300
-23% -$680K
ECL icon
407
Ecolab
ECL
$77.3B
$2.13M 0.02%
9,072
+122
+1% +$30.3K
TRV icon
408
Travelers Companies
TRV
$77.3B
$2.1M 0.02%
8,726
-981
-10% -$245K
MU icon
409
Micron Technology
MU
$1.1T
$2.1M 0.02%
24,899
+1,027
+4% +$104K
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.06M 0.02%
18,749
+18
+0.1% +$1.99K
ICE icon
411
Intercontinental Exchange
ICE
$85.8B
$2.06M 0.02%
13,795
-835
-6% -$132K
JCI icon
412
Johnson Controls International
JCI
$92.4B
$2.03M 0.02%
25,781
-449
-2% -$36K
AON icon
413
Aon
AON
$74.7B
$2.02M 0.02%
5,625
+520
+10% +$191K
MCK icon
414
McKesson
MCK
$100B
$2.02M 0.02%
3,542
+149
+4% +$83.4K
CEG icon
415
Constellation Energy
CEG
$98.5B
$2.01M 0.02%
8,968
+45
+0.5% +$11.2K
GSK icon
416
GSK
GSK
$101B
$1.98M 0.02%
58,450
-3,757
-6% -$135K
RPM icon
417
RPM International
RPM
$14.5B
$1.96M 0.02%
15,891
+408
+3% +$53.8K
FITB
418
Fifth Third Bancorp
FITB
$52.7B
$1.95M 0.02%
46,126
-602
-1% -$27K
SLB icon
419
SLB Ltd
SLB
$77.2B
$1.95M 0.02%
50,831
-7,018
-12% -$295K
RCL icon
420
Royal Caribbean
RCL
$82.8B
$1.95M 0.02%
8,434
-160
-2% -$35.4K
D icon
421
Dominion Energy
D
$60.4B
$1.93M 0.02%
35,883
+457
+1% +$26.1K
MPC icon
422
Marathon Petroleum
MPC
$99B
$1.92M 0.02%
13,772
-152
-1% -$23.2K
CTSH icon
423
Cognizant
CTSH
$26.3B
$1.92M 0.02%
24,944
+317
+1% +$24.8K
IBMR icon
424
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.91M 0.02%
+76,363
New +$1.92M
RCI icon
425
Rogers Communications
RCI
$19.6B
$1.9M 0.02%
61,874
-28,798
-32% -$1.03M
15 16
17
18 19

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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.