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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
V icon
26
Visa
V
$677B
$95.6M 0.82%
272,873
-18,645
-6% -$6.31M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$94.2M 0.81%
494,055
+136,657
+38% +$26.4M
JPM icon
28
JPMorgan Chase
JPM
$962B
$90.9M 0.78%
370,378
-7,334
-2% -$1.87M
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$88.8M 0.76%
154,123
+3,627
+2% +$2.34M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$87.4M 0.75%
1,793,418
-23,155
-1% -$1.19M
COST icon
31
Costco
COST
$419B
$82.2M 0.7%
86,910
-4,435
-5% -$4.32M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$81.7M 0.7%
523,132
-3,107
-0.6% -$569K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$78.2M 0.67%
863,419
-31,150
-3% -$2.83M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$75M 0.64%
402,781
-18,692
-4% -$3.69M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.6M 0.64%
754,512
+27,604
+4% +$2.7M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30B
$66.3M 0.57%
1,125,092
-340,626
-23% -$19.3M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$65.4M 0.56%
620,381
+22,904
+4% +$2.44M
HD icon
38
Home Depot
HD
$353B
$58.6M 0.5%
159,789
-29,278
-15% -$11.4M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.5M 0.5%
1,155,416
+129,958
+13% +$6.56M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$55M 0.47%
2,196,439
-35,884
-2% -$983K
SBUX icon
41
Starbucks
SBUX
$122B
$54.9M 0.47%
559,888
-62,585
-10% -$6.47M
DIS icon
42
Walt Disney
DIS
$179B
$54.8M 0.47%
555,697
+63,441
+13% +$6.82M
ACN icon
43
Accenture
ACN
$110B
$54.7M 0.47%
175,400
-18,136
-9% -$6.4M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$54.6M 0.47%
1,348,763
-7,883
-0.6% -$317K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$52.1M 0.45%
2,634,250
+3,649
+0.1% +$71.6K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$50.1M 0.43%
1,884,648
-14,469
-0.8% -$388K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$49.7M 0.43%
299,617
+7,776
+3% +$1.22M
QCOM icon
48
Qualcomm
QCOM
$171B
$48.9M 0.42%
318,354
-18,028
-5% -$2.94M
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$48.4M 0.41%
344,441
-5,123
-1% -$798K
SPGI icon
50
S&P Global
SPGI
$120B
$48.3M 0.41%
95,006
-7,819
-8% -$4M
1
2
3 4 5

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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.