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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
YUM icon
451
Yum! Brands
YUM
$41B
$1.75M 0.02%
11,137
+1,549
+16% +$223K
SHW icon
452
Sherwin-Williams
SHW
$87.4B
$1.75M 0.01%
5,001
+357
+8% +$125K
LH icon
453
Labcorp
LH
$26.2B
$1.74M 0.01%
7,473
+81
+1% +$19.7K
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.74M 0.01%
49,661
-4,865
-9% -$169K
FITB
455
Fifth Third Bancorp
FITB
$52.6B
$1.73M 0.01%
44,182
-1,944
-4% -$82K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.72M 0.01%
43,518
+7,472
+21% +$292K
HDV
457
iShares Core High Dividend ETF
HDV
$15B
$1.71M 0.01%
70,615
-4,270
-6% -$99.8K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.27B
$1.71M 0.01%
18,464
+1,329
+8% +$130K
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.7M 0.01%
22,787
+9,784
+75% +$707K
ADSK icon
460
Autodesk
ADSK
$52.7B
$1.69M 0.01%
6,474
+221
+4% +$62.9K
VPU
461
Vanguard Utilities ETF
VPU
$8.48B
$1.69M 0.01%
9,877
-78
-0.8% -$13.2K
FTNT icon
462
Fortinet
FTNT
$118B
$1.68M 0.01%
17,433
+821
+5% +$83.2K
DVYE icon
463
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.68M 0.01%
61,387
-3,784
-6% -$101K
URI icon
464
United Rentals
URI
$70.3B
$1.66M 0.01%
2,649
-23
-0.9% -$15.8K
EUSB icon
465
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.65M 0.01%
37,989
+1,544
+4% +$66.2K
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.63M 0.01%
27,938
-176
-0.6% -$10.3K
ACWV icon
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.62M 0.01%
13,954
-2,330
-14% -$263K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.62M 0.01%
28,388
+2,364
+9% +$138K
KR icon
469
Kroger
KR
$34.3B
$1.57M 0.01%
23,195
+2,874
+14% +$182K
GM icon
470
General Motors
GM
$76.1B
$1.55M 0.01%
32,965
+289
+0.9% +$14.2K
HIG icon
471
Hartford Financial Services
HIG
$37.7B
$1.53M 0.01%
12,401
+267
+2% +$30.6K
IBDV icon
472
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.53M 0.01%
70,220
+3,910
+6% +$84K
SNOW icon
473
Snowflake
SNOW
$115B
$1.52M 0.01%
10,424
+130
+1% +$22.1K
SONY icon
474
Sony
SONY
$138B
$1.52M 0.01%
59,838
-886
-1% -$20.5K
RF icon
475
Regions Financial
RF
$26.9B
$1.52M 0.01%
69,888
+874
+1% +$20.4K
17 18
19
20 21

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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.