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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
CSGP icon
676
CoStar Group
CSGP
$12.4B
$652K 0.01%
8,223
+1,971
+32% +$150K
UAL icon
677
United Airlines
UAL
$40.6B
$650K 0.01%
9,418
-324
-3% -$30.6K
FJAN icon
678
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$649K 0.01%
+14,630
New +$669K
VOE icon
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$647K 0.01%
4,032
-5
-0.1% -$817
BR icon
680
Broadridge
BR
$19.3B
$646K 0.01%
2,665
+162
+6% +$38.1K
TPLC icon
681
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$646K 0.01%
15,218
+6,418
+73% +$280K
TEL icon
682
TE Connectivity
TEL
$62B
$645K 0.01%
4,567
+74
+2% +$11K
MRVL icon
683
Marvell Technology
MRVL
$195B
$635K 0.01%
10,318
+456
+5% +$44.2K
GAUG icon
684
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$635K 0.01%
18,285
– –
IYY icon
685
iShares Dow Jones US ETF
IYY
$3.07B
$632K 0.01%
4,642
-6
-0.1% -$861
DELL icon
686
Dell
DELL
$313B
$626K 0.01%
6,867
+1,879
+38% +$199K
ZBH icon
687
Zimmer Biomet
ZBH
$18.7B
$622K 0.01%
5,497
+388
+8% +$41.5K
VST icon
688
Vistra
VST
$49.2B
$617K 0.01%
5,251
-21
-0.4% -$3.14K
NXPI icon
689
NXP Semiconductors
NXPI
$58.9B
$614K 0.01%
3,232
+190
+6% +$40.5K
DB icon
690
Deutsche Bank
DB
$72.4B
$613K 0.01%
25,724
+1,807
+8% +$37.9K
EL icon
691
Estee Lauder
EL
$31.7B
$604K 0.01%
9,150
-3,230
-26% -$234K
PINS icon
692
Pinterest
PINS
$13B
$603K 0.01%
19,437
+563
+3% +$19.1K
STLD icon
693
Steel Dynamics
STLD
$37.7B
$600K 0.01%
4,796
+445
+10% +$56.4K
LNG icon
694
Cheniere Energy
LNG
$55.4B
$597K 0.01%
2,581
+34
+1% +$7.66K
CRH icon
695
CRH
CRH
$65.2B
$595K 0.01%
6,768
+936
+16% +$92K
EQNR icon
696
Equinor
EQNR
$97.3B
$594K 0.01%
22,473
-775
-3% -$18.8K
VRSN icon
697
VeriSign
VRSN
$25.6B
$589K 0.01%
2,321
+142
+7% +$32.3K
VSS icon
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$589K 0.01%
5,094
+74
+1% +$8.6K
LNC icon
699
Lincoln National
LNC
$8.44B
$587K 0.01%
16,353
-1,087
-6% -$38.6K
ACM icon
700
Aecom
ACM
$7.86B
$587K 0.01%
6,325
+132
+2% +$13.4K
26 27
28
29 30

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EIP
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MG
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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.