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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
SCHJ icon
651
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$700K 0.01%
28,400
-3,800
-12% -$93.1K
AXON
652
Axon Enterprise
AXON
$48.7B
$698K 0.01%
1,327
+142
+12% +$83.1K
AEE icon
653
Ameren
AEE
$30.1B
$698K 0.01%
6,948
+383
+6% +$36.9K
BABA icon
654
Alibaba
BABA
$300B
$688K 0.01%
5,207
+274
+6% +$31.6K
TPR icon
655
Tapestry
TPR
$31.1B
$688K 0.01%
9,768
+411
+4% +$31.1K
MTB icon
656
M&T Bank
MTB
$36.6B
$686K 0.01%
3,840
+122
+3% +$23.1K
IFRA icon
657
iShares US Infrastructure ETF
IFRA
$4.62B
$686K 0.01%
15,219
-202,721
-93% -$9.46M
BCS icon
658
Barclays
BCS
$94.4B
$686K 0.01%
44,644
-1,208
-3% -$18.1K
BUD icon
659
AB InBev
BUD
$156B
$683K 0.01%
11,096
+759
+7% +$41.5K
IBIT icon
660
iShares Bitcoin Trust
IBIT
$47.2B
$681K 0.01%
14,543
+6,904
+90% +$365K
ESGV icon
661
Vanguard ESG US Stock ETF
ESGV
$13.6B
$681K 0.01%
6,949
– –
XPO icon
662
XPO
XPO
$24.5B
$681K 0.01%
6,326
-175
-3% -$22.2K
VLUE icon
663
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$681K 0.01%
6,381
-319
-5% -$34.7K
MPWR icon
664
Monolithic Power Systems
MPWR
$70B
$680K 0.01%
1,173
+92
+9% +$58K
RACE icon
665
Ferrari
RACE
$71.6B
$680K 0.01%
1,590
+117
+8% +$52.6K
TROW icon
666
T. Rowe Price
TROW
$23.8B
$679K 0.01%
7,393
-866
-10% -$91.5K
SSNC icon
667
SS&C Technologies
SSNC
$18.8B
$678K 0.01%
8,118
+204
+3% +$16.9K
EPD icon
668
Enterprise Products Partners
EPD
$81.9B
$677K 0.01%
19,828
+2,028
+11% +$67.5K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$82.9B
$676K 0.01%
13,851
+566
+4% +$27.7K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.8B
$672K 0.01%
19,790
+6,713
+51% +$226K
VMC icon
671
Vulcan Materials
VMC
$36.3B
$665K 0.01%
2,851
-83
-3% -$21.1K
KEYS icon
672
Keysight
KEYS
$60.6B
$664K 0.01%
4,433
+516
+13% +$85.2K
WST icon
673
West Pharmaceutical
WST
$24.8B
$660K 0.01%
2,947
-418
-12% -$115K
KBWY icon
674
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$659K 0.01%
39,478
-290
-0.7% -$5.02K
UBS icon
675
UBS Group
UBS
$177B
$657K 0.01%
21,459
+576
+3% +$19.2K
25 26
27
28 29

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EIP
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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.