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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
BKR icon
601
Baker Hughes
BKR
$63.2B
$1.16M 0.01%
23,784
+707
+3% +$31.2K
VONV icon
602
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.15M 0.01%
12,903
-658
-5% -$57.5K
HBAN icon
603
Huntington Bancshares
HBAN
$36.1B
$1.15M 0.01%
66,560
-6,383
-9% -$109K
CMF icon
604
iShares California Muni Bond ETF
CMF
$4.63B
$1.15M 0.01%
20,089
-23,511
-54% -$1.32M
PEG icon
605
Public Service Enterprise Group
PEG
$37.8B
$1.13M 0.01%
13,577
+284
+2% +$23.8K
EXC icon
606
Exelon
EXC
$46.8B
$1.13M 0.01%
25,068
-2,022
-7% -$88.8K
SYF icon
607
Synchrony
SYF
$26B
$1.12M 0.01%
15,827
-373
-2% -$27K
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.12M 0.01%
50,106
-15,327
-23% -$339K
CASY icon
609
Casey's General Stores
CASY
$31.4B
$1.12M 0.01%
1,984
+1,404
+242% +$735K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.11M 0.01%
13,165
+184
+1% +$15.3K
EFX icon
611
Equifax
EFX
$21.3B
$1.11M 0.01%
4,325
-29
-0.7% -$7.29K
PHM icon
612
Pultegroup
PHM
$24.7B
$1.11M 0.01%
8,393
+149
+2% +$18.5K
BR icon
613
Broadridge
BR
$19.2B
$1.1M 0.01%
4,627
+1,832
+66% +$456K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.1M 0.01%
6,213
-2,194
-26% -$370K
SF
615
Stifel
SF
$12.8B
$1.1M 0.01%
14,484
+9,835
+212% +$736K
TOST icon
616
Toast
TOST
$19.9B
$1.09M 0.01%
29,836
+25,060
+525% +$1.09M
UAL icon
617
United Airlines
UAL
$41.2B
$1.08M 0.01%
11,243
+324
+3% +$31.2K
WBD icon
618
Warner Bros
WBD
$69.6B
$1.08M 0.01%
55,293
+2,554
+5% +$34.8K
HII icon
619
Huntington Ingalls Industries
HII
$12.8B
$1.07M 0.01%
3,733
+2,159
+137% +$575K
DG icon
620
Dollar General
DG
$27.1B
$1.06M 0.01%
10,291
+181
+2% +$19.8K
BP icon
621
BP
BP
$110B
$1.06M 0.01%
30,811
-5,059
-14% -$169K
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.68B
$1.06M 0.01%
+8,241
New +$1.09M
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.06M 0.01%
7,572
-659
-8% -$90.1K
ULTA icon
624
Ulta Beauty
ULTA
$22.1B
$1.06M 0.01%
1,934
+74
+4% +$37.9K
ES icon
625
Eversource Energy
ES
$27.1B
$1.06M 0.01%
14,865
-150
-1% -$9.84K
23 24
25
26 27

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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.