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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
551
Genuine Parts
GPC
$18.4B
$1.41M 0.01%
10,145
+212
+2% +$28.4K
DVYE icon
552
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.4M 0.01%
47,142
-6,293
-12% -$185K
KEY icon
553
KeyCorp
KEY
$24.6B
$1.39M 0.01%
74,586
-3,355
-4% -$62.1K
RMD icon
554
ResMed
RMD
$32.7B
$1.39M 0.01%
5,083
-213
-4% -$58.2K
DOW icon
555
Dow Inc
DOW
$22.1B
$1.39M 0.01%
60,541
+19,155
+46% +$477K
MLM icon
556
Martin Marietta Materials
MLM
$32.8B
$1.38M 0.01%
2,191
-26
-1% -$15.5K
WMB icon
557
Williams Companies
WMB
$89.7B
$1.38M 0.01%
21,791
-2,376
-10% -$139K
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.37M 0.01%
31,285
-10,795
-26% -$470K
OXY icon
559
Occidental Petroleum
OXY
$57.8B
$1.36M 0.01%
28,730
+182
+0.6% +$8.22K
EEMV icon
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.35M 0.01%
21,155
-328
-2% -$20.7K
TPYP icon
561
Tortoise North American Pipeline ETF
TPYP
$875M
$1.35M 0.01%
+36,960
New +$1.31M
XEL icon
562
Xcel Energy
XEL
$49.4B
$1.34M 0.01%
16,675
+736
+5% +$53.2K
PSA icon
563
Public Storage
PSA
$61B
$1.34M 0.01%
4,655
-65
-1% -$18.7K
TGT icon
564
Target
TGT
$70.2B
$1.34M 0.01%
14,988
-4,978
-25% -$490K
SGDM icon
565
Sprott Gold Miners ETF
SGDM
$651M
$1.34M 0.01%
+21,626
New +$1.1M
CW icon
566
Curtiss-Wright
CW
$25.6B
$1.33M 0.01%
2,446
+1,933
+377% +$952K
GRMN
567
Garmin
GRMN
$60.5B
$1.32M 0.01%
5,364
+3,281
+158% +$757K
LEN icon
568
Lennar Class A
LEN
$21.1B
$1.32M 0.01%
10,440
+150
+1% +$18.6K
FTNT icon
569
Fortinet
FTNT
$120B
$1.31M 0.01%
15,561
-2,669
-15% -$238K
BRK.B icon
570
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.01%
2,600
– –
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.3M 0.01%
2,797
-6
-0.2% -$2.7K
FFBC icon
572
First Financial Bancorp
FFBC
$3.6B
$1.29M 0.01%
51,265
-2,052
-4% -$52K
AVUS icon
573
Avantis US Equity ETF
AVUS
$14.4B
$1.29M 0.01%
11,867
– –
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.29M 0.01%
19,976
+511
+3% +$32K
DAL icon
575
Delta Air Lines
DAL
$60.2B
$1.28M 0.01%
22,588
+806
+4% +$46K
21 22
23
24 25

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EIP
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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.