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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
MLM icon
551
Martin Marietta Materials
MLM
$32.9B
$989K 0.01%
1,915
+3
+0.2% +$1.7K
PPG icon
552
PPG Industries
PPG
$25.5B
$979K 0.01%
8,192
+845
+12% +$106K
FAST icon
553
Fastenal
FAST
$59.5B
$976K 0.01%
27,156
+328
+1% +$12.8K
ING icon
554
ING
ING
$102B
$975K 0.01%
62,237
-3,386
-5% -$55K
AVB icon
555
AvalonBay Communities
AVB
$26.4B
$973K 0.01%
4,422
-152
-3% -$34.3K
ETR icon
556
Entergy
ETR
$50B
$970K 0.01%
12,798
-186
-1% -$13.4K
MSFT icon
557
PUT
Microsoft
MSFT
$3.7T
$969K 0.01%
2,300
-987,390
-100% -$421M
IR icon
558
Ingersoll Rand
IR
$32.4B
$968K 0.01%
10,698
+48
+0.5% +$4.78K
FLUT icon
559
Flutter Entertainment
FLUT
$17B
$962K 0.01%
+3,721
New +$939K
CMA
560
DELISTED
Comerica
CMA
$960K 0.01%
15,519
-465
-3% -$30.2K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.7B
$947K 0.01%
6,128
-239
-4% -$37.3K
UAL icon
562
United Airlines
UAL
$41.2B
$946K 0.01%
9,742
-1,428
-13% -$121K
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$31.1B
$935K 0.01%
14,728
-197
-1% -$13.2K
TROW icon
564
T. Rowe Price
TROW
$23.7B
$934K 0.01%
8,259
-1,875
-19% -$217K
HBAN icon
565
Huntington Bancshares
HBAN
$36.2B
$928K 0.01%
57,066
-3,792
-6% -$62.3K
EL icon
566
Estee Lauder
EL
$31.8B
$928K 0.01%
12,380
+3,909
+46% +$309K
CTVA icon
567
Corteva
CTVA
$50.2B
$927K 0.01%
16,277
-86
-0.5% -$5.08K
ES icon
568
Eversource Energy
ES
$27.1B
$926K 0.01%
16,128
-3,235
-17% -$202K
NUE icon
569
Nucor
NUE
$61.8B
$919K 0.01%
7,874
-1,233
-14% -$177K
BRBR icon
570
BellRing Brands
BRBR
$1.26B
$917K 0.01%
12,174
-29
-0.2% -$2.06K
A icon
571
Agilent Technologies
A
$42.1B
$916K 0.01%
6,822
-269
-4% -$36.9K
SYF icon
572
Synchrony
SYF
$25.9B
$916K 0.01%
14,094
-381
-3% -$23.3K
GPC icon
573
Genuine Parts
GPC
$18.6B
$912K 0.01%
7,814
-2,026
-21% -$253K
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$910K 0.01%
13,003
+1
+0% +$72
PHM icon
575
Pultegroup
PHM
$24.9B
$907K 0.01%
8,328
+20
+0.2% +$2.6K
21 22
23
24 25

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EIP
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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.