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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
OWL icon
676
Blue Owl Capital
OWL
$19.1B
$630K 0.01%
27,076
-786
-3% -$18K
KEYS icon
677
Keysight
KEYS
$60.6B
$629K 0.01%
3,917
-519
-12% -$83.7K
CNI icon
678
Canadian National Railway
CNI
$76.4B
$628K 0.01%
6,188
-184
-3% -$20.1K
CMS icon
679
CMS Energy
CMS
$22B
$626K 0.01%
9,395
+385
+4% +$26.5K
RACE icon
680
Ferrari
RACE
$71.6B
$626K 0.01%
1,473
-15
-1% -$6.77K
FTEC icon
681
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$618K 0.01%
3,342
– –
TPR icon
682
Tapestry
TPR
$31.1B
$611K 0.01%
9,357
+58
+0.6% +$3.17K
BLDR icon
683
Builders FirstSource
BLDR
$7.79B
$611K 0.01%
4,274
+115
+3% +$20.4K
BCS icon
684
Barclays
BCS
$94.4B
$609K 0.01%
45,852
+209
+0.5% +$2.71K
IGV icon
685
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$603K 0.01%
6,024
+696
+13% +$69K
EIX icon
686
Edison International
EIX
$26.7B
$601K 0.01%
7,532
-339
-4% -$28.3K
SSNC icon
687
SS&C Technologies
SSNC
$18.8B
$600K 0.01%
7,914
-772
-9% -$57.8K
IBN icon
688
ICICI Bank
IBN
$107B
$599K 0.01%
20,073
+227
+1% +$6.85K
BTI icon
689
British American Tobacco
BTI
$120B
$590K 0.01%
16,254
+878
+6% +$31.7K
CNC icon
690
Centene
CNC
$33.1B
$587K 0.01%
9,691
+348
+4% +$21.7K
AEE icon
691
Ameren
AEE
$30.1B
$585K ﹤0.01%
6,565
-28
-0.4% -$2.51K
MAS icon
692
Masco
MAS
$14.7B
$578K ﹤0.01%
7,962
-1,099
-12% -$87.9K
DELL icon
693
Dell
DELL
$313B
$575K ﹤0.01%
4,988
+486
+11% +$61K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$575K ﹤0.01%
5,020
-610
-11% -$73.3K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.83B
$569K ﹤0.01%
8,332
-124
-1% -$9.94K
BR icon
696
Broadridge
BR
$19.3B
$566K ﹤0.01%
2,503
-28
-1% -$6.27K
EME icon
697
Emcor
EME
$36.8B
$561K ﹤0.01%
1,236
+84
+7% +$39.7K
HUBS icon
698
HubSpot
HUBS
$10.5B
$560K ﹤0.01%
804
-17
-2% -$10.9K
SON icon
699
Sonoco
SON
$5.74B
$560K ﹤0.01%
11,467
+21
+0.2% +$1.08K
CLX icon
700
Clorox
CLX
$12.8B
$560K ﹤0.01%
3,449
+591
+21% +$96.7K
26 27
28
29 30

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EIP
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MG
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CLGM
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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.