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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
FANG icon
551
Diamondback Energy
FANG
$56.2B
$1.07M 0.01%
6,695
-431
-6% -$69.5K
AOA icon
552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.07M 0.01%
13,971
+1,014
+8% +$79K
HES
553
DELISTED
Hess
HES
$1.06M 0.01%
6,663
+309
+5% +$45.4K
TRGP icon
554
Targa Resources
TRGP
$57.6B
$1.06M 0.01%
5,307
+365
+7% +$72.5K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.06M 0.01%
8,440
-405
-5% -$52.7K
SHOP icon
556
Shopify
SHOP
$194B
$1.04M 0.01%
10,940
-288
-3% -$31.4K
CTVA icon
557
Corteva
CTVA
$50.4B
$1.04M 0.01%
16,535
+258
+2% +$16K
PAYC icon
558
Paycom
PAYC
$9.52B
$1.04M 0.01%
4,744
-120
-2% -$25.3K
CMI icon
559
Cummins
CMI
$87.8B
$1.04M 0.01%
3,306
+452
+16% +$159K
MLM icon
560
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.01%
2,159
+244
+13% +$124K
NEM icon
561
Newmont
NEM
$124B
$1.03M 0.01%
21,302
+3,696
+21% +$162K
DASH icon
562
DoorDash
DASH
$92.1B
$1.03M 0.01%
5,614
+429
+8% +$80.7K
MAA icon
563
Mid-America Apartment Communities
MAA
$15.4B
$1.02M 0.01%
6,060
-68
-1% -$10.8K
VTR icon
564
Ventas
VTR
$45.7B
$1.01M 0.01%
14,719
+324
+2% +$20.7K
DDOG icon
565
Datadog
DDOG
$86.5B
$1.01M 0.01%
10,134
+156
+2% +$19.7K
VRT icon
566
Vertiv
VRT
$111B
$999K 0.01%
13,837
-2,597
-16% -$276K
SLYV icon
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$982K 0.01%
12,529
-178
-1% -$15.1K
DD icon
568
DuPont de Nemours
DD
$19.5B
$974K 0.01%
10,392
-416
-4% -$40.6K
O icon
569
Realty Income
O
$59.2B
$967K 0.01%
16,678
+2,111
+14% +$117K
AWK icon
570
American Water Works
AWK
$26.8B
$962K 0.01%
6,522
+1,036
+19% +$136K
F icon
571
Ford
F
$55.1B
$959K 0.01%
95,650
+42,227
+79% +$412K
PHM icon
572
Pultegroup
PHM
$24.6B
$956K 0.01%
9,297
+969
+12% +$105K
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$955K 0.01%
12,960
-37
-0.3% -$2.66K
AVB icon
574
AvalonBay Communities
AVB
$25.7B
$951K 0.01%
4,431
+9
+0.2% +$1.95K
LCTD icon
575
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$949K 0.01%
20,556
-2,780
-12% -$128K
21 22
23
24 25

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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.