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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
DOC icon
501
Healthpeak Properties
DOC
$14.3B
$1.3M 0.01%
63,953
+2,769
+5% +$60K
SRE icon
502
Sempra
SRE
$56.4B
$1.29M 0.01%
14,691
+572
+4% +$50.1K
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.29M 0.01%
11,486
-1,550
-12% -$166K
YUM icon
504
Yum! Brands
YUM
$41.6B
$1.29M 0.01%
9,588
-1,585
-14% -$214K
SONY icon
505
Sony
SONY
$137B
$1.28M 0.01%
60,724
+1,214
+2% +$23.6K
CBRE icon
506
CBRE Group
CBRE
$43B
$1.27M 0.01%
9,680
+184
+2% +$24.1K
SMFG icon
507
Sumitomo Mitsui Financial
SMFG
$167B
$1.26M 0.01%
86,733
+1,000
+1% +$13.7K
CHTR icon
508
Charter Communications
CHTR
$18.2B
$1.25M 0.01%
3,651
+104
+3% +$37.6K
CVS icon
509
CVS Health
CVS
$122B
$1.25M 0.01%
27,767
-19,344
-41% -$1.09M
MUFG icon
510
Mitsubishi UFJ Financial
MUFG
$260B
$1.25M 0.01%
106,305
+1,520
+1% +$17.1K
KR icon
511
Kroger
KR
$34.8B
$1.24M 0.01%
20,321
-3,235
-14% -$190K
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.22M 0.01%
24,235
-802
-3% -$40.7K
BRK.B icon
513
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.01%
2,700
-1,240,002
-100% -$573M
AOR icon
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.22M 0.01%
21,334
+925
+5% +$54.2K
XEL icon
515
Xcel Energy
XEL
$49.4B
$1.22M 0.01%
18,011
+1,001
+6% +$67.1K
RMD icon
516
ResMed
RMD
$32.7B
$1.21M 0.01%
5,288
-171
-3% -$41.2K
SHOP icon
517
Shopify
SHOP
$196B
$1.19M 0.01%
11,228
+430
+4% +$41.8K
DAL icon
518
Delta Air Lines
DAL
$60.2B
$1.19M 0.01%
19,637
-765
-4% -$45.2K
FANG icon
519
Diamondback Energy
FANG
$55.7B
$1.17M 0.01%
7,126
+118
+2% +$20.8K
BP icon
520
BP
BP
$110B
$1.15M 0.01%
38,900
-6,257
-14% -$188K
KVUE icon
521
Kenvue
KVUE
$36.7B
$1.15M 0.01%
53,859
-53
-0.1% -$1.2K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.01%
8,845
-201
-2% -$26.9K
BND icon
523
Vanguard Total Bond Market
BND
$162B
$1.14M 0.01%
15,882
+3,995
+34% +$292K
HSBC icon
524
HSBC
HSBC
$357B
$1.14M 0.01%
22,982
-5
-0% -$232
PEG icon
525
Public Service Enterprise Group
PEG
$37.8B
$1.12M 0.01%
13,220
+311
+2% +$27.5K
19 20
21
22 23

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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.