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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
SCHO icon
601
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$817K 0.01%
33,941
+167
+0.5% +$4.04K
DFAT icon
602
Dimensional US Targeted Value ETF
DFAT
$14.8B
$811K 0.01%
14,570
-247
-2% -$14.1K
SCHC icon
603
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$807K 0.01%
23,493
-1,323
-5% -$48.2K
WTFC icon
604
Wintrust Financial
WTFC
$11B
$806K 0.01%
6,466
-48
-0.7% -$5.93K
VLTO icon
605
Veralto
VLTO
$23.6B
$800K 0.01%
7,858
-166
-2% -$17.7K
DRI icon
606
Darden Restaurants
DRI
$25.9B
$799K 0.01%
4,279
+108
+3% +$18.1K
VRSK icon
607
Verisk Analytics
VRSK
$23.5B
$796K 0.01%
2,891
+103
+4% +$28.7K
CASH icon
608
Pathward Financial
CASH
$1.78B
$796K 0.01%
10,813
-1
-0% -$76
APO icon
609
Apollo Global Management
APO
$81.9B
$793K 0.01%
4,804
+184
+4% +$29.1K
HELO icon
610
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$789K 0.01%
+12,710
New +$792K
CRWD icon
611
PUT
CrowdStrike
CRWD
$226B
$787K 0.01%
9,200
-3,132,064
-100% -$260M
SCHJ icon
612
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$785K 0.01%
32,200
-4,100
-11% -$100K
BKR icon
613
Baker Hughes
BKR
$63.8B
$781K 0.01%
19,043
+772
+4% +$31.1K
O icon
614
Realty Income
O
$59.2B
$778K 0.01%
14,567
-1,582
-10% -$92.1K
SMLV icon
615
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$776K 0.01%
6,084
-221
-4% -$28.9K
VICI icon
616
VICI Properties
VICI
$28.7B
$774K 0.01%
26,514
-1,444
-5% -$45.6K
VAW icon
617
Vanguard Materials ETF
VAW
$3.07B
$772K 0.01%
4,112
-15
-0.4% -$3.09K
ILMN icon
618
Illumina
ILMN
$29.1B
$771K 0.01%
5,772
-44
-0.8% -$6.27K
MKC icon
619
McCormick & Company Non-Voting
MKC
$14.2B
$762K 0.01%
9,988
-85
-0.8% -$6.68K
UNM icon
620
Unum
UNM
$14.5B
$760K 0.01%
10,405
+26
+0.3% +$1.79K
VMC icon
621
Vulcan Materials
VMC
$36.3B
$755K 0.01%
2,934
+161
+6% +$43.3K
DLTR icon
622
Dollar Tree
DLTR
$24.7B
$747K 0.01%
+9,975
New +$685K
BIIB icon
623
Biogen
BIIB
$30.9B
$745K 0.01%
4,874
-82,501
-94% -$13.9M
ULTA icon
624
Ulta Beauty
ULTA
$22.9B
$742K 0.01%
1,706
+132
+8% +$51.1K
MFG icon
625
Mizuho Financial
MFG
$132B
$738K 0.01%
150,925
+7,238
+5% +$33.4K
23 24
25
26 27

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IG
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EIP
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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.