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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
XMLV icon
576
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$946K 0.01%
15,323
-2,999
-16% -$184K
IDXX icon
577
Idexx Laboratories
IDXX
$45B
$939K 0.01%
2,235
-211
-9% -$91.6K
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$31B
$938K 0.01%
13,358
-1,370
-9% -$94.4K
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$935K 0.01%
38,431
+4,490
+13% +$109K
BXP icon
580
Boston Properties
BXP
$10.8B
$927K 0.01%
13,802
+380
+3% +$26.6K
IR icon
581
Ingersoll Rand
IR
$32.9B
$927K 0.01%
11,581
+883
+8% +$76.9K
OXY icon
582
Occidental Petroleum
OXY
$58.5B
$922K 0.01%
18,671
-3,431
-16% -$168K
CMA
583
DELISTED
Comerica
CMA
$921K 0.01%
15,590
+71
+0.5% +$4.46K
HAL icon
584
Halliburton
HAL
$27.7B
$920K 0.01%
36,254
-662
-2% -$17.4K
EMHY icon
585
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$918K 0.01%
24,018
+14,487
+152% +$558K
AME icon
586
Ametek
AME
$59.3B
$912K 0.01%
5,300
+391
+8% +$71.1K
DRI icon
587
Darden Restaurants
DRI
$25.9B
$912K 0.01%
4,389
+110
+3% +$21.2K
GEHC icon
588
GE HealthCare
GEHC
$32.6B
$910K 0.01%
11,279
+818
+8% +$70.3K
LLY icon
589
PUT
Eli Lilly
LLY
$1.09T
$909K 0.01%
1,100
+600
+120% +$499K
BRBR icon
590
BellRing Brands
BRBR
$1.26B
$906K 0.01%
12,170
-4
-0% -$294
LINE
591
Lineage Inc
LINE
$9.45B
$902K 0.01%
+15,389
New +$897K
BKR icon
592
Baker Hughes
BKR
$63.8B
$890K 0.01%
20,242
+1,199
+6% +$53.5K
SBAC icon
593
SBA Communications
SBAC
$19.4B
$886K 0.01%
4,028
+453
+13% +$94.8K
DTE icon
594
DTE Energy
DTE
$28.9B
$883K 0.01%
6,388
+343
+6% +$43.8K
SYF icon
595
Synchrony
SYF
$25.8B
$881K 0.01%
16,637
+2,543
+18% +$157K
STT icon
596
State Street
STT
$52.2B
$879K 0.01%
9,823
-567
-5% -$54.2K
VRSK icon
597
Verisk Analytics
VRSK
$23.5B
$874K 0.01%
2,937
+46
+2% +$13.3K
VTEB icon
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$871K 0.01%
17,560
-54,922
-76% -$2.75M
DAL icon
599
Delta Air Lines
DAL
$59.1B
$871K 0.01%
19,973
+336
+2% +$19.9K
ES icon
600
Eversource Energy
ES
$26.9B
$868K 0.01%
13,981
-2,147
-13% -$128K
22 23
24
25 26

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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.