We are live on ! Find out more
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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.7B
$864K 0.01%
7,776
-418
-5% -$45.4K
MSFT icon
602
PUT
Microsoft
MSFT
$3.68T
$863K 0.01%
2,300
– –
ENB icon
603
Enbridge
ENB
$112B
$863K 0.01%
19,474
+3,540
+22% +$154K
BHP icon
604
BHP
BHP
$223B
$862K 0.01%
17,766
+3,853
+28% +$192K
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$861K 0.01%
23,984
+491
+2% +$17.5K
PPG icon
606
PPG Industries
PPG
$25.5B
$856K 0.01%
7,831
-361
-4% -$41.6K
SAN icon
607
Banco Santander
SAN
$211B
$842K 0.01%
125,713
+5,448
+5% +$31.9K
MSTR icon
608
Strategy Inc
MSTR
$37.8B
$839K 0.01%
2,912
+620
+27% +$197K
GLP icon
609
Global Partners
GLP
$1.72B
$836K 0.01%
15,662
+198
+1% +$10.7K
BND icon
610
Vanguard Total Bond Market
BND
$162B
$832K 0.01%
11,322
-4,560
-29% -$331K
EBAY icon
611
eBay
EBAY
$46B
$830K 0.01%
12,256
+851
+7% +$56.7K
MFG icon
612
Mizuho Financial
MFG
$134B
$825K 0.01%
149,734
-1,191
-0.8% -$6.55K
EQT icon
613
EQT Corp
EQT
$33.7B
$820K 0.01%
15,354
+1,684
+12% +$86K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$8.01B
$817K 0.01%
3,735
+458
+14% +$99K
ATMU icon
615
Atmus Filtration Technologies
ATMU
$4.02B
$817K 0.01%
22,234
-771
-3% -$30.4K
DOW icon
616
Dow Inc
DOW
$22.1B
$805K 0.01%
23,058
+605
+3% +$23.2K
EQR icon
617
Equity Residential
EQR
$24.7B
$802K 0.01%
11,198
+1,065
+11% +$75.2K
CFG icon
618
Citizens Financial Group
CFG
$31.2B
$793K 0.01%
19,367
-174
-0.9% -$7.76K
KIM icon
619
Kimco Realty
KIM
$16.3B
$793K 0.01%
37,322
-935
-2% -$20.4K
IP icon
620
International Paper
IP
$21.8B
$791K 0.01%
14,827
+1,919
+15% +$105K
CASH icon
621
Pathward Financial
CASH
$1.8B
$789K 0.01%
10,813
– –
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.6B
$784K 0.01%
9,521
-467
-5% -$36.6K
DG icon
623
Dollar General
DG
$26.7B
$783K 0.01%
8,905
+3,027
+51% +$229K
COIN icon
624
Coinbase
COIN
$39B
$782K 0.01%
4,541
+262
+6% +$63.4K
UNM icon
625
Unum
UNM
$14.7B
$779K 0.01%
9,557
-848
-8% -$65.4K
23 24
25
26 27

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.