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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
NSC icon
401
Norfolk Southern
NSC
$75.3B
$2.27M 0.02%
9,598
+2,040
+27% +$497K
EW icon
402
Edwards Lifesciences
EW
$53.6B
$2.27M 0.02%
31,260
+6,401
+26% +$458K
VGT icon
403
Vanguard Information Technology ETF
VGT
$149B
$2.26M 0.02%
33,376
+2,864
+9% +$216K
MSI icon
404
Motorola Solutions
MSI
$77.7B
$2.25M 0.02%
5,129
-119
-2% -$53.1K
AZN icon
405
AstraZeneca
AZN
$246B
$2.24M 0.02%
15,251
-6,888
-31% -$997K
ABNB icon
406
Airbnb
ABNB
$108B
$2.23M 0.02%
18,642
+1,069
+6% +$143K
PNC icon
407
PNC Financial Services
PNC
$102B
$2.22M 0.02%
12,615
+38
+0.3% +$7.17K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.2M 0.02%
24,201
-286,495
-92% -$25.5M
GSK icon
409
GSK
GSK
$101B
$2.17M 0.02%
56,142
-2,308
-4% -$84.5K
PWR icon
410
Quanta Services
PWR
$102B
$2.16M 0.02%
8,516
+634
+8% +$183K
BDX icon
411
Becton Dickinson
BDX
$50B
$2.16M 0.02%
9,432
-8,450
-47% -$1.96M
PYPL icon
412
PayPal
PYPL
$50.6B
$2.15M 0.02%
32,924
-1,350
-4% -$105K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.15M 0.02%
49,091
-2,542
-5% -$110K
FIS icon
414
Fidelity National Information Services
FIS
$21.6B
$2.14M 0.02%
28,702
+185
+0.6% +$13.9K
IBDT icon
415
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.14M 0.02%
84,735
+10,854
+15% +$272K
VBIL
416
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.12M 0.02%
+28,164
New +$2.12M
HCA icon
417
HCA Healthcare
HCA
$89.8B
$2.1M 0.02%
6,065
+407
+7% +$131K
AEP icon
418
American Electric Power
AEP
$67.9B
$2.09M 0.02%
19,165
+477
+3% +$48.3K
MET icon
419
MetLife
MET
$61.4B
$2.09M 0.02%
26,075
+4,666
+22% +$388K
UBSI icon
420
United Bankshares
UBSI
$6.66B
$2.09M 0.02%
+60,305
New +$2.21M
CACI icon
421
CACI
CACI
$15B
$2.09M 0.02%
5,686
-112
-2% -$42.9K
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.08M 0.02%
34,845
-279
-0.8% -$17.9K
MPC icon
423
Marathon Petroleum
MPC
$97.8B
$2.08M 0.02%
14,267
+495
+4% +$73.2K
SPY icon
424
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.07M 0.02%
3,700
+1,000
+37% +$588K
JCI icon
425
Johnson Controls International
JCI
$92.6B
$2.05M 0.02%
25,583
-198
-0.8% -$16.3K
15 16
17
18 19

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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.