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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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
501
Williams Companies
WMB
$90.1B
$1.52M 0.01%
24,167
+779
+3% +$46K
HIG icon
502
Hartford Financial Services
HIG
$37.7B
$1.48M 0.01%
11,694
-707
-6% -$87.9K
ETR icon
503
Entergy
ETR
$50.3B
$1.47M 0.01%
17,716
+4,472
+34% +$369K
VST icon
504
Vistra
VST
$49.2B
$1.46M 0.01%
7,510
+2,259
+43% +$334K
NEM icon
505
Newmont
NEM
$124B
$1.45M 0.01%
24,956
+3,654
+17% +$195K
SPMB icon
506
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.45M 0.01%
65,433
-24,515
-27% -$534K
CTVA icon
507
Corteva
CTVA
$50.4B
$1.44M 0.01%
19,382
+2,847
+17% +$190K
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$257B
$1.43M 0.01%
104,114
-3,413
-3% -$44.1K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.27B
$1.43M 0.01%
19,631
+1,167
+6% +$86.7K
SPYX icon
510
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.42M 0.01%
27,839
+48
+0.2% +$2.25K
YUM icon
511
Yum! Brands
YUM
$41B
$1.42M 0.01%
9,561
-1,576
-14% -$230K
IBDX icon
512
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.42M 0.01%
56,010
+2,652
+5% +$65.8K
DDOG icon
513
Datadog
DDOG
$86.5B
$1.41M 0.01%
10,500
+366
+4% +$40.5K
CBRE icon
514
CBRE Group
CBRE
$42.7B
$1.4M 0.01%
10,019
-151
-1% -$19.1K
IXN icon
515
iShares Global Tech ETF
IXN
$9.35B
$1.4M 0.01%
15,121
+760
+5% +$61.6K
HSBC icon
516
HSBC
HSBC
$358B
$1.4M 0.01%
22,950
-482
-2% -$27.4K
EL icon
517
Estee Lauder
EL
$31.7B
$1.38M 0.01%
17,140
+7,990
+87% +$514K
PSA icon
518
Public Storage
PSA
$60.4B
$1.38M 0.01%
4,720
+139
+3% +$41.1K
ALL icon
519
Allstate
ALL
$64.7B
$1.38M 0.01%
6,834
-278
-4% -$55.5K
ING icon
520
ING
ING
$102B
$1.37M 0.01%
62,789
-1,277
-2% -$25.8K
RMD icon
521
ResMed
RMD
$32.8B
$1.37M 0.01%
5,296
-39
-0.7% -$9.3K
ROK icon
522
Rockwell Automation
ROK
$50.1B
$1.36M 0.01%
4,105
-558
-12% -$159K
KEY icon
523
KeyCorp
KEY
$24.5B
$1.36M 0.01%
77,941
-12,933
-14% -$201K
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.35M 0.01%
21,483
-6,455
-23% -$388K
ED icon
525
Consolidated Edison
ED
$39.9B
$1.34M 0.01%
13,342
+2,148
+19% +$227K
19 20
21
22 23

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United Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.