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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
AMP icon
426
Ameriprise Financial
AMP
$49.9B
$2.05M 0.02%
4,229
-14
-0.3% -$7.34K
SHEL icon
427
Shell
SHEL
$249B
$2M 0.02%
27,308
+1,337
+5% +$90.1K
IBDU icon
428
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2M 0.02%
86,482
+11,539
+15% +$265K
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.98M 0.02%
89,948
-27,519
-23% -$598K
CTSH icon
430
Cognizant
CTSH
$26.2B
$1.95M 0.02%
25,464
+520
+2% +$42.3K
SHV icon
431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.94M 0.02%
17,578
-1,171
-6% -$129K
BIBL icon
432
Inspire 100 ETF
BIBL
$503M
$1.91M 0.02%
49,821
+21,317
+75% +$855K
TGT icon
433
Target
TGT
$69.9B
$1.91M 0.02%
18,262
-1,966
-10% -$246K
SNPS icon
434
Synopsys
SNPS
$79B
$1.9M 0.02%
4,428
+23
+0.5% +$11.2K
VIGI icon
435
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.89M 0.02%
22,831
-86
-0.4% -$7.15K
SYY icon
436
Sysco
SYY
$40.5B
$1.89M 0.02%
25,197
+636
+3% +$46.6K
APP icon
437
Applovin
APP
$102B
$1.88M 0.02%
7,076
-283
-4% -$97.5K
CHD icon
438
Church & Dwight Co
CHD
$24B
$1.85M 0.02%
16,835
+101
+0.6% +$10.8K
VLO icon
439
Valero Energy
VLO
$95.1B
$1.85M 0.02%
14,024
+81
+0.6% +$10.7K
TDG icon
440
TransDigm Group
TDG
$68.3B
$1.84M 0.02%
1,330
+97
+8% +$129K
TFC icon
441
Truist Financial
TFC
$64.3B
$1.83M 0.02%
44,552
+2,999
+7% +$134K
RCL icon
442
Royal Caribbean
RCL
$82.4B
$1.83M 0.02%
8,893
+459
+5% +$108K
IBD icon
443
Inspire Corporate Bond ETF
IBD
$489M
$1.82M 0.02%
76,783
+39,074
+104% +$923K
FDX icon
444
FedEx
FDX
$77.3B
$1.79M 0.02%
7,344
-584
-7% -$151K
RCI icon
445
Rogers Communications
RCI
$19.4B
$1.79M 0.02%
66,951
+5,077
+8% +$143K
TFI icon
446
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.79M 0.02%
39,706
+55
+0.1% +$2.51K
PRU icon
447
Prudential Financial
PRU
$42.3B
$1.78M 0.02%
15,939
+85
+0.5% +$9.69K
D icon
448
Dominion Energy
D
$59.8B
$1.78M 0.02%
31,715
-4,168
-12% -$229K
COR icon
449
Cencora
COR
$60B
$1.77M 0.02%
6,379
+479
+8% +$120K
RPM icon
450
RPM International
RPM
$14.7B
$1.76M 0.02%
15,192
-699
-4% -$85K
16 17
18
19 20

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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.