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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$99.3M 0.84%
557,580
-12,745
-2% -$2.32M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$93.1M 0.79%
1,816,573
-121,894
-6% -$6.27M
V icon
28
Visa
V
$677B
$92.1M 0.78%
291,518
-34,552
-11% -$10.4M
JPM icon
29
JPMorgan Chase
JPM
$962B
$90.5M 0.76%
377,712
-4,408
-1% -$1.03M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$88.1M 0.74%
150,496
-628
-0.4% -$369K
COST icon
31
Costco
COST
$419B
$83.7M 0.71%
91,345
-7,299
-7% -$6.77M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$83.5M 0.71%
421,473
-10,347
-2% -$2.12M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$79.7M 0.67%
894,569
-13,611
-1% -$1.29M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$77.4M 0.65%
799,537
+93,788
+13% +$9.53M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$76.9M 0.65%
1,465,718
+54,743
+4% +$3M
HD icon
36
Home Depot
HD
$353B
$73.5M 0.62%
189,067
-24,079
-11% -$9.84M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.4M 0.59%
726,908
-34,294
-5% -$3.38M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$68.2M 0.58%
357,398
-2,316
-0.6% -$459K
ACN icon
39
Accenture
ACN
$110B
$68.1M 0.57%
193,536
-7,336
-4% -$2.64M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$63.7M 0.54%
597,477
-26,874
-4% -$2.89M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$62.2M 0.53%
2,232,323
-47,645
-2% -$1.3M
SBUX icon
42
Starbucks
SBUX
$122B
$56.8M 0.48%
622,473
-19,621
-3% -$1.9M
AVGO icon
43
Broadcom
AVGO
$1.98T
$56.4M 0.48%
243,434
-19,455
-7% -$3.6M
ORCL icon
44
Oracle
ORCL
$419B
$56.1M 0.47%
336,773
-6,047
-2% -$1.07M
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$55.8M 0.47%
349,564
-25,816
-7% -$4.08M
DIS icon
46
Walt Disney
DIS
$179B
$54.8M 0.46%
492,256
+111,736
+29% +$11.7M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$53.7M 0.45%
1,356,646
-27,387
-2% -$1.19M
QCOM icon
48
Qualcomm
QCOM
$171B
$51.7M 0.44%
336,382
-13,156
-4% -$2.15M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$51.7M 0.44%
1,025,458
-14,557
-1% -$735K
SPGI icon
50
S&P Global
SPGI
$120B
$51.2M 0.43%
102,825
-9,002
-8% -$4.57M
1
2
3 4 5

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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.