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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
PODD icon
476
Insulet
PODD
$10.1B
$1.52M 0.01%
5,777
-48
-0.8% -$13K
APTV icon
477
Aptiv
APTV
$10.1B
$1.52M 0.01%
25,467
-3,873
-13% -$245K
IBDW icon
478
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.51M 0.01%
72,994
+2,563
+4% +$52.6K
AES icon
479
AES
AES
$10.5B
$1.51M 0.01%
121,562
+42,865
+54% +$496K
LHX icon
480
L3Harris
LHX
$54.1B
$1.51M 0.01%
7,195
-555
-7% -$116K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$82.2B
$1.49M 0.01%
2,356
-14
-0.6% -$9.63K
DXCM icon
482
DexCom
DXCM
$34.3B
$1.49M 0.01%
21,854
+4,205
+24% +$343K
DMXF icon
483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.48M 0.01%
22,050
-17,380
-44% -$1.18M
ALL icon
484
Allstate
ALL
$64.7B
$1.47M 0.01%
7,112
-573
-7% -$112K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$257B
$1.47M 0.01%
107,527
+1,222
+1% +$15.7K
RJF icon
486
Raymond James Financial
RJF
$34.9B
$1.46M 0.01%
10,480
+225
+2% +$34.9K
LEN icon
487
Lennar Class A
LEN
$20.5B
$1.46M 0.01%
12,680
-190
-1% -$23.7K
KEY icon
488
KeyCorp
KEY
$24.5B
$1.45M 0.01%
90,874
+374
+0.4% +$6.34K
LMBS icon
489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.45M 0.01%
29,558
-9,125
-24% -$446K
TTD icon
490
Trade Desk
TTD
$6.34B
$1.44M 0.01%
26,297
-2,310
-8% -$209K
GSST icon
491
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.43M 0.01%
28,382
+2,098
+8% +$106K
NUE icon
492
Nucor
NUE
$61.9B
$1.43M 0.01%
11,861
+3,987
+51% +$514K
BP icon
493
BP
BP
$111B
$1.41M 0.01%
41,822
+2,922
+8% +$95.4K
IBTK icon
494
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.4M 0.01%
71,260
+58,821
+473% +$1.14M
CHTR icon
495
Charter Communications
CHTR
$17.9B
$1.4M 0.01%
3,801
+150
+4% +$53.7K
WMB icon
496
Williams Companies
WMB
$90.1B
$1.4M 0.01%
23,388
+2,824
+14% +$162K
BRK.B icon
497
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.01%
2,600
-100
-4% -$48.6K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.3B
$1.38M 0.01%
27,567
+118
+0.4% +$6.42K
PSA icon
499
Public Storage
PSA
$60.4B
$1.37M 0.01%
4,581
-30
-0.7% -$8.97K
GPC icon
500
Genuine Parts
GPC
$18.5B
$1.36M 0.01%
11,455
+3,641
+47% +$438K
18 19
20
21 22

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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.