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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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.01%
8,277
+3,923
+90% +$634K
ED icon
527
Consolidated Edison
ED
$39.9B
$1.24M 0.01%
11,194
+1,106
+11% +$108K
TBLL icon
528
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.22M 0.01%
11,553
-2,200
-16% -$232K
VICI icon
529
VICI Properties
VICI
$28.7B
$1.21M 0.01%
37,175
+10,661
+40% +$328K
TMP icon
530
Tompkins Financial
TMP
$1.44B
$1.21M 0.01%
19,179
-3,569
-16% -$239K
ROK icon
531
Rockwell Automation
ROK
$50.1B
$1.2M 0.01%
4,663
-318
-6% -$88.5K
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.2M 0.01%
2,854
+1,298
+83% +$561K
RMD icon
533
ResMed
RMD
$32.8B
$1.19M 0.01%
5,335
+47
+0.9% +$11K
STZ icon
534
Constellation Brands
STZ
$22.9B
$1.16M 0.01%
6,329
+2,414
+62% +$439K
XEL icon
535
Xcel Energy
XEL
$49.1B
$1.15M 0.01%
16,291
-1,720
-10% -$117K
ACGL icon
536
Arch Capital
ACGL
$33.2B
$1.15M 0.01%
11,984
-78
-0.6% -$7.2K
FTSM icon
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.15M 0.01%
19,259
-5,790
-23% -$347K
ROST icon
538
Ross Stores
ROST
$79.6B
$1.14M 0.01%
8,940
-408
-4% -$57.1K
ETR icon
539
Entergy
ETR
$50.3B
$1.13M 0.01%
13,244
+446
+3% +$36.7K
FAST icon
540
Fastenal
FAST
$59.9B
$1.12M 0.01%
28,906
+1,750
+6% +$65.6K
HBAN icon
541
Huntington Bancshares
HBAN
$36.1B
$1.12M 0.01%
74,380
+17,314
+30% +$279K
VONV icon
542
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.11M 0.01%
13,429
– –
NEAR icon
543
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.1M 0.01%
21,715
-2,520
-10% -$128K
AVUS icon
544
Avantis US Equity ETF
AVUS
$14.4B
$1.1M 0.01%
11,957
-2,070
-15% -$202K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.1M 0.01%
11,166
-320
-3% -$34.7K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.86B
$1.1M 0.01%
8,619
+811
+10% +$110K
AOR icon
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.09M 0.01%
18,970
-2,364
-11% -$138K
IXN icon
548
iShares Global Tech ETF
IXN
$9.35B
$1.09M 0.01%
14,361
+3,805
+36% +$315K
PEG icon
549
Public Service Enterprise Group
PEG
$37.8B
$1.09M 0.01%
13,202
-18
-0.1% -$1.5K
EFX icon
550
Equifax
EFX
$21.2B
$1.07M 0.01%
4,408
+207
+5% +$52K
20 21
22
23 24

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EIP
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MG
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CLGM
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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.