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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
DOC icon
501
Healthpeak Properties
DOC
$14.2B
$1.36M 0.01%
67,390
+3,437
+5% +$69.5K
TM icon
502
Toyota
TM
$223B
$1.36M 0.01%
7,682
-76
-1% -$14.1K
TPIF icon
503
Timothy Plan International ETF
TPIF
$266M
$1.35M 0.01%
47,060
+20,860
+80% +$584K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$166B
$1.35M 0.01%
87,274
+541
+0.6% +$8.23K
HSBC icon
505
HSBC
HSBC
$358B
$1.35M 0.01%
23,432
+450
+2% +$24.6K
LULU icon
506
lululemon athletica
LULU
$13.7B
$1.34M 0.01%
4,735
-233
-5% -$85.5K
IBTL icon
507
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$1.33M 0.01%
+65,613
New +$1.31M
IBDX icon
508
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.33M 0.01%
53,358
+44,156
+480% +$1.09M
EXR icon
509
Extra Space Storage
EXR
$31B
$1.33M 0.01%
8,977
+24
+0.3% +$3.64K
FFBC icon
510
First Financial Bancorp
FFBC
$3.58B
$1.33M 0.01%
+53,319
New +$1.42M
CBRE icon
511
CBRE Group
CBRE
$42.7B
$1.33M 0.01%
10,170
+490
+5% +$66.6K
SUSB icon
512
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.33M 0.01%
53,143
-21,545
-29% -$535K
WWJD icon
513
Inspire International ETF
WWJD
$573M
$1.32M 0.01%
42,892
+19,615
+84% +$595K
MELI icon
514
Mercado Libre
MELI
$92.7B
$1.31M 0.01%
671
+28
+4% +$55.6K
EXC icon
515
Exelon
EXC
$46.6B
$1.29M 0.01%
28,066
+5,619
+25% +$235K
JKHY icon
516
Jack Henry & Associates
JKHY
$10.8B
$1.28M 0.01%
7,014
-42,476
-86% -$7.41M
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.01%
5,005
-361
-7% -$102K
SPYX icon
518
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.27M 0.01%
27,791
-307
-1% -$14.8K
HWM icon
519
Howmet Aerospace
HWM
$112B
$1.27M 0.01%
9,801
+488
+5% +$62K
MCHP icon
520
Microchip Technology
MCHP
$43.1B
$1.27M 0.01%
26,190
+714
+3% +$39.8K
AAPL icon
521
PUT
Apple
AAPL
$4.41T
$1.27M 0.01%
5,700
– –
TTE icon
522
TotalEnergies
TTE
$194B
$1.26M 0.01%
19,484
+840
+5% +$50.7K
ING icon
523
ING
ING
$102B
$1.26M 0.01%
64,066
+1,829
+3% +$32.5K
KVUE icon
524
Kenvue
KVUE
$36.5B
$1.25M 0.01%
52,268
-1,591
-3% -$35.2K
DVN icon
525
Devon Energy
DVN
$49.3B
$1.25M 0.01%
33,505
+7,402
+28% +$263K
19 20
21
22 23

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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.