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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
EPD icon
701
Enterprise Products Partners
EPD
$81.9B
$558K ﹤0.01%
17,800
-9,844
-36% -$302K
VFH icon
702
Vanguard Financials ETF
VFH
$13.9B
$558K ﹤0.01%
4,725
+222
+5% +$26.3K
VCLT icon
703
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$557K ﹤0.01%
7,452
-185
-2% -$14.4K
ON icon
704
ON Semiconductor
ON
$32.4B
$557K ﹤0.01%
8,837
-3,328
-27% -$229K
LNC icon
705
Lincoln National
LNC
$8.44B
$553K ﹤0.01%
17,440
-1,200
-6% -$40K
DES icon
706
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$553K ﹤0.01%
16,097
-752
-4% -$26.6K
FICO icon
707
Fair Isaac
FICO
$22.6B
$551K ﹤0.01%
277
+3
+1% +$6.41K
EQNR icon
708
Equinor
EQNR
$97.3B
$551K ﹤0.01%
23,248
-27
-0.1% -$649
SAN icon
709
Banco Santander
SAN
$211B
$548K ﹤0.01%
120,265
-3,074
-2% -$14.8K
IQV icon
710
IQVIA
IQV
$39.8B
$547K ﹤0.01%
2,786
-777
-22% -$164K
PINS icon
711
Pinterest
PINS
$13B
$547K ﹤0.01%
18,874
-201
-1% -$6.32K
LNG icon
712
Cheniere Energy
LNG
$55.4B
$547K ﹤0.01%
2,547
-157
-6% -$31.9K
CDW icon
713
CDW
CDW
$17.1B
$546K ﹤0.01%
3,139
+203
+7% +$39.4K
NWG icon
714
NatWest
NWG
$76.7B
$543K ﹤0.01%
53,420
-739
-1% -$7.31K
SUI icon
715
Sun Communities
SUI
$14.4B
$542K ﹤0.01%
4,405
-245
-5% -$31.4K
ZBH icon
716
Zimmer Biomet
ZBH
$18.7B
$540K ﹤0.01%
5,109
-6
-0.1% -$644
CRH icon
717
CRH
CRH
$65.2B
$540K ﹤0.01%
5,832
-73
-1% -$7.03K
K
718
DELISTED
Kellanova
K
$537K ﹤0.01%
6,633
-519
-7% -$41.9K
ESML icon
719
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$536K ﹤0.01%
12,735
+5,775
+83% +$250K
FHN icon
720
First Horizon
FHN
$12.3B
$536K ﹤0.01%
26,589
-73
-0.3% -$1.37K
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$533K ﹤0.01%
5,860
+1,089
+23% +$103K
EXPD icon
722
Expeditors International
EXPD
$24B
$532K ﹤0.01%
4,802
-63
-1% -$7.52K
F icon
723
Ford
F
$55.1B
$529K ﹤0.01%
53,423
-11,297
-17% -$120K
NTAP icon
724
NetApp
NTAP
$39.6B
$528K ﹤0.01%
4,547
-302
-6% -$36.9K
XLB icon
725
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$527K ﹤0.01%
12,526
-630
-5% -$29.2K
27 28
29
30 31

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.