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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
TEVA icon
626
Teva Pharmaceuticals
TEVA
$42.8B
$734K 0.01%
33,283
+265
+0.8% +$4.82K
DTE icon
627
DTE Energy
DTE
$28.9B
$730K 0.01%
6,045
+476
+9% +$58.7K
ESGV icon
628
Vanguard ESG US Stock ETF
ESGV
$13.6B
$729K 0.01%
6,949
-50
-0.7% -$5.25K
SBAC icon
629
SBA Communications
SBAC
$19.4B
$729K 0.01%
3,575
-1
-0% -$225
EQR icon
630
Equity Residential
EQR
$24.2B
$727K 0.01%
10,133
-62
-0.6% -$4.55K
VST icon
631
Vistra
VST
$49.2B
$727K 0.01%
5,272
+838
+19% +$116K
GLP icon
632
Global Partners
GLP
$1.72B
$720K 0.01%
15,464
+226
+1% +$11.2K
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.6B
$715K 0.01%
4,354
-3
-0.1% -$512
KBWY icon
634
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$712K 0.01%
39,768
-1,170
-3% -$23.2K
MTD icon
635
Mettler-Toledo International
MTD
$28.8B
$710K 0.01%
580
-14
-2% -$18.3K
VLUE icon
636
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$708K 0.01%
6,700
-932
-12% -$103K
EBAY icon
637
eBay
EBAY
$45.5B
$707K 0.01%
11,405
-244
-2% -$15.5K
AXON
638
Axon Enterprise
AXON
$48.7B
$704K 0.01%
1,185
+219
+23% +$119K
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$703K 0.01%
5,626
-206
-4% -$26.3K
TYL icon
640
Tyler Technologies
TYL
$13B
$702K 0.01%
1,218
-453
-27% -$274K
XYZ
641
Block Inc
XYZ
$47B
$701K 0.01%
8,248
-206
-2% -$16.9K
MTB icon
642
M&T Bank
MTB
$36.6B
$699K 0.01%
3,718
-44
-1% -$8.75K
TPIF icon
643
Timothy Plan International ETF
TPIF
$266M
$696K 0.01%
+26,200
New +$720K
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.01%
74,632
+18,642
+33% +$173K
IP icon
645
International Paper
IP
$21.8B
$695K 0.01%
12,908
+50
+0.4% +$2.68K
VDC icon
646
Vanguard Consumer Staples ETF
VDC
$7.96B
$693K 0.01%
3,277
-336
-9% -$72.8K
POST icon
647
Post Holdings
POST
$3.65B
$691K 0.01%
6,038
-205
-3% -$23.4K
FTV icon
648
Fortive
FTV
$18.6B
$685K 0.01%
12,127
+552
+5% +$31.7K
AWK icon
649
American Water Works
AWK
$26.8B
$683K 0.01%
5,486
-304
-5% -$41K
BHP icon
650
BHP
BHP
$229B
$679K 0.01%
13,913
-1,391
-9% -$75.6K
24 25
26
27 28

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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.