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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
VAW icon
626
Vanguard Materials ETF
VAW
$3.07B
$776K 0.01%
4,112
– –
A icon
627
Agilent Technologies
A
$42.1B
$772K 0.01%
6,601
-221
-3% -$29.8K
SRE icon
628
Sempra
SRE
$56.8B
$772K 0.01%
10,812
-3,879
-26% -$302K
APO icon
629
Apollo Global Management
APO
$83B
$770K 0.01%
5,620
+816
+17% +$125K
IFF icon
630
International Flavors & Fragrances
IFF
$21.5B
$768K 0.01%
9,893
-450
-4% -$37.1K
NJR icon
631
New Jersey Resources
NJR
$5.67B
$764K 0.01%
15,564
+5,928
+62% +$281K
SLYG icon
632
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$762K 0.01%
9,184
– –
MTD icon
633
Mettler-Toledo International
MTD
$28.6B
$758K 0.01%
642
+62
+11% +$79.2K
DFAT icon
634
Dimensional US Targeted Value ETF
DFAT
$14.8B
$756K 0.01%
14,687
+117
+0.8% +$6.44K
TYL icon
635
Tyler Technologies
TYL
$13B
$754K 0.01%
1,297
+79
+6% +$46.9K
OMC icon
636
Omnicom Group
OMC
$23.6B
$750K 0.01%
9,049
+1,604
+22% +$134K
CRWD icon
637
PUT
CrowdStrike
CRWD
$229B
$740K 0.01%
8,400
-800
-9% -$76.2K
CAH icon
638
Cardinal Health
CAH
$54.2B
$739K 0.01%
5,367
-149
-3% -$19K
WTFC icon
639
Wintrust Financial
WTFC
$11B
$734K 0.01%
6,524
+58
+0.9% +$7.17K
HPQ icon
640
HP
HPQ
$27.6B
$731K 0.01%
26,410
-935
-3% -$29.6K
VLTO icon
641
Veralto
VLTO
$23.6B
$727K 0.01%
7,463
-395
-5% -$39.4K
BTI icon
642
British American Tobacco
BTI
$124B
$726K 0.01%
17,560
+1,306
+8% +$51.3K
SMLV icon
643
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$725K 0.01%
5,900
-184
-3% -$23.6K
CMS icon
644
CMS Energy
CMS
$22.1B
$721K 0.01%
9,594
+199
+2% +$13.9K
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$715K 0.01%
10,874
-1,460
-12% -$101K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$715K 0.01%
5,969
+343
+6% +$42.9K
FTV icon
647
Fortive
FTV
$18.5B
$713K 0.01%
12,928
+801
+7% +$47K
NWG icon
648
NatWest
NWG
$76.9B
$705K 0.01%
59,124
+5,704
+11% +$63.9K
POST icon
649
Post Holdings
POST
$3.69B
$703K 0.01%
6,041
+3
+0% +$333
HUM icon
650
Humana
HUM
$46.2B
$703K 0.01%
2,656
-659
-20% -$178K
24 25
26
27 28

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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.