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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
ATMU icon
576
Atmus Filtration Technologies
ATMU
$4.06B
$901K 0.01%
23,005
-1,258
-5% -$51K
DOW icon
577
Dow Inc
DOW
$22.1B
$901K 0.01%
22,453
-1,986
-8% -$92.7K
ED icon
578
Consolidated Edison
ED
$39.9B
$900K 0.01%
10,088
+770
+8% +$75.8K
KIM icon
579
Kimco Realty
KIM
$16.2B
$896K 0.01%
38,257
-2,611
-6% -$63.2K
IXN icon
580
iShares Global Tech ETF
IXN
$9.35B
$895K 0.01%
10,556
+1,534
+17% +$129K
HPQ icon
581
HP
HPQ
$26.8B
$892K 0.01%
27,345
-3,719
-12% -$134K
AME icon
582
Ametek
AME
$59.3B
$885K 0.01%
4,909
+318
+7% +$57.9K
IBD icon
583
Inspire Corporate Bond ETF
IBD
$489M
$884K 0.01%
+37,709
New +$895K
VYMI icon
584
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$882K 0.01%
12,997
+15
+0.1% +$1.06K
TRGP icon
585
Targa Resources
TRGP
$57.6B
$882K 0.01%
4,942
-984
-17% -$176K
IFF icon
586
International Flavors & Fragrances
IFF
$21.4B
$874K 0.01%
10,343
-420
-4% -$39.5K
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.7B
$873K 0.01%
8,194
-1,522
-16% -$165K
DASH icon
588
DoorDash
DASH
$92.1B
$870K 0.01%
5,185
+344
+7% +$56.5K
STZ icon
589
Constellation Brands
STZ
$22.9B
$865K 0.01%
3,915
-580
-13% -$138K
ADM icon
590
Archer Daniels Midland
ADM
$38.4B
$857K 0.01%
16,968
+1,695
+11% +$91.7K
CFG icon
591
Citizens Financial Group
CFG
$31.1B
$855K 0.01%
19,541
+515
+3% +$22.8K
DVN icon
592
Devon Energy
DVN
$49.3B
$854K 0.01%
26,103
+4,567
+21% +$172K
XPO icon
593
XPO
XPO
$24.5B
$853K 0.01%
6,501
-2,637
-29% -$356K
SPYM
594
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$850K 0.01%
12,334
+185
+2% +$12.8K
VTR icon
595
Ventas
VTR
$45.7B
$848K 0.01%
14,395
-153
-1% -$9.61K
HES
596
DELISTED
Hess
HES
$845K 0.01%
6,354
+1,337
+27% +$187K
EXC icon
597
Exelon
EXC
$46.6B
$845K 0.01%
22,447
+1,490
+7% +$57.8K
HUM icon
598
Humana
HUM
$46.7B
$841K 0.01%
3,315
-1,721
-34% -$462K
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$830K 0.01%
9,184
-40
-0.4% -$3.78K
GEHC icon
600
GE HealthCare
GEHC
$32.6B
$818K 0.01%
10,461
-2,340
-18% -$199K
22 23
24
25 26

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.