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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
ENB icon
651
Enbridge
ENB
$112B
$676K 0.01%
15,934
-842
-5% -$35.2K
KHC icon
652
Kraft Heinz
KHC
$29.1B
$676K 0.01%
22,012
+11,436
+108% +$375K
WWJD icon
653
Inspire International ETF
WWJD
$573M
$675K 0.01%
+23,277
New +$710K
IYY icon
654
iShares Dow Jones US ETF
IYY
$3.07B
$665K 0.01%
4,648
-222
-5% -$31.9K
MSTR icon
655
Strategy Inc
MSTR
$37.3B
$664K 0.01%
2,292
-468
-17% -$141K
PCG icon
656
PG&E
PCG
$38.3B
$663K 0.01%
32,862
+28
+0.1% +$570
DIA icon
657
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$662K 0.01%
1,556
-514
-25% -$222K
ACM icon
658
Aecom
ACM
$7.86B
$662K 0.01%
6,193
-62
-1% -$6.77K
HPE icon
659
Hewlett Packard
HPE
$77.8B
$655K 0.01%
30,701
-5,502
-15% -$116K
NEM icon
660
Newmont
NEM
$124B
$655K 0.01%
17,606
-4,968
-22% -$226K
VOE icon
661
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$653K 0.01%
4,037
-5
-0.1% -$843
CAH icon
662
Cardinal Health
CAH
$54.5B
$652K 0.01%
5,516
+174
+3% +$20.3K
VDE icon
663
Vanguard Energy ETF
VDE
$10.4B
$652K 0.01%
5,372
+256
+5% +$32.6K
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82.9B
$652K 0.01%
13,285
-476
-3% -$23.8K
ITB icon
665
iShares US Home Construction ETF
ITB
$2.34B
$649K 0.01%
6,275
+630
+11% +$74.7K
GAUG icon
666
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$645K 0.01%
18,285
-300
-2% -$10.5K
EA
667
DELISTED
Electronic Arts
EA
$644K 0.01%
4,402
+41
+0.9% +$6.31K
TEL icon
668
TE Connectivity
TEL
$62B
$642K 0.01%
4,493
-160
-3% -$23.8K
OMC icon
669
Omnicom Group
OMC
$23.5B
$641K 0.01%
7,445
-104
-1% -$10.3K
FDN icon
670
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$640K 0.01%
2,631
+561
+27% +$131K
MPWR icon
671
Monolithic Power Systems
MPWR
$70B
$640K 0.01%
1,081
-308
-22% -$223K
CCL icon
672
Carnival Corporation Ltd
CCL
$37.9B
$640K 0.01%
25,664
+1,642
+7% +$38.4K
UBS icon
673
UBS Group
UBS
$177B
$633K 0.01%
20,883
-2,773
-12% -$87.9K
NXPI icon
674
NXP Semiconductors
NXPI
$58.9B
$632K 0.01%
3,042
-31
-1% -$7.05K
EQT icon
675
EQT Corp
EQT
$33.8B
$630K 0.01%
13,670
+1,639
+14% +$67.6K
25 26
27
28 29

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EIP
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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.