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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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
401
Travelers Companies
TRV
$77.2B
$2.45M 0.02%
9,157
+56
+0.6% +$14.8K
CMF icon
402
iShares California Muni Bond ETF
CMF
$4.62B
$2.43M 0.02%
43,600
-57,670
-57% -$3.2M
BX icon
403
Blackstone
BX
$110B
$2.43M 0.02%
16,217
-129
-0.8% -$17.7K
SPYD icon
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.42M 0.02%
57,100
-3,951
-6% -$166K
MTB icon
405
M&T Bank
MTB
$36.6B
$2.41M 0.02%
12,442
+8,602
+224% +$1.52M
SNOW icon
406
Snowflake
SNOW
$115B
$2.4M 0.02%
10,734
+310
+3% +$56K
LQDH icon
407
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.37M 0.02%
+25,691
New +$2.35M
PNC icon
408
PNC Financial Services
PNC
$102B
$2.37M 0.02%
12,721
+106
+0.8% +$17.9K
SNPS icon
409
Synopsys
SNPS
$79B
$2.36M 0.02%
4,601
+173
+4% +$80.6K
TFC icon
410
Truist Financial
TFC
$64.3B
$2.35M 0.02%
54,655
+10,103
+23% +$395K
HYDB icon
411
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.34M 0.02%
49,329
-71,629
-59% -$3.32M
NSC icon
412
Norfolk Southern
NSC
$75.3B
$2.33M 0.02%
9,095
-503
-5% -$119K
FNF icon
413
Fidelity National Financial
FNF
$12.8B
$2.31M 0.02%
41,224
-3,999
-9% -$234K
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.31M 0.02%
53,491
-8,109
-13% -$343K
FALN icon
415
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.29M 0.02%
84,531
-150,614
-64% -$3.97M
IBDT icon
416
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.29M 0.02%
90,047
+5,312
+6% +$134K
SHW icon
417
Sherwin-Williams
SHW
$87.4B
$2.29M 0.02%
6,663
+1,662
+33% +$576K
SPY icon
418
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.29M 0.02%
3,700
– –
CWI icon
419
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.25M 0.02%
69,006
-10,397
-13% -$320K
DFAS icon
420
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.24M 0.02%
35,139
+294
+0.8% +$17.6K
AMP icon
421
Ameriprise Financial
AMP
$49.9B
$2.24M 0.02%
4,193
-36
-0.9% -$17.8K
HCA icon
422
HCA Healthcare
HCA
$89.8B
$2.22M 0.02%
5,793
-272
-4% -$98K
IBDU icon
423
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.18M 0.02%
93,548
+7,066
+8% +$163K
AEP icon
424
American Electric Power
AEP
$67.9B
$2.17M 0.02%
20,940
+1,775
+9% +$185K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.02%
70,672
-7,452
-10% -$224K
15 16
17
18 19

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EIP
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MG
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United Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.