We are live on ! Find out more
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
IBN icon
701
ICICI Bank
IBN
$107B
$585K 0.01%
18,564
-1,509
-8% -$43.8K
ITB icon
702
iShares US Home Construction ETF
ITB
$2.34B
$585K 0.01%
6,145
-130
-2% -$13.2K
HUBS icon
703
HubSpot
HUBS
$10.5B
$584K 0.01%
1,023
+219
+27% +$154K
CNI icon
704
Canadian National Railway
CNI
$76.4B
$581K 0.01%
5,966
-222
-4% -$22.4K
FICO icon
705
Fair Isaac
FICO
$22.6B
$579K 0.01%
314
+37
+13% +$68.5K
TEAM icon
706
Atlassian
TEAM
$39.4B
$578K ﹤0.01%
2,725
+630
+30% +$166K
EA
707
DELISTED
Electronic Arts
EA
$578K ﹤0.01%
3,998
-404
-9% -$54.6K
ULTA icon
708
Ulta Beauty
ULTA
$22.9B
$577K ﹤0.01%
1,573
-133
-8% -$50.7K
PFG icon
709
Principal Financial Group
PFG
$24.4B
$568K ﹤0.01%
6,737
+1,067
+19% +$88.7K
EXPD icon
710
Expeditors International
EXPD
$24B
$566K ﹤0.01%
4,705
-97
-2% -$11.2K
VCLT icon
711
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$566K ﹤0.01%
7,452
– –
VFH icon
712
Vanguard Financials ETF
VFH
$13.9B
$565K ﹤0.01%
4,726
+1
+0% +$122
EIX icon
713
Edison International
EIX
$26.7B
$563K ﹤0.01%
9,558
+2,026
+27% +$116K
EVRG icon
714
Evergy
EVRG
$19.2B
$561K ﹤0.01%
8,136
+160
+2% +$10.5K
FTEC icon
715
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$557K ﹤0.01%
3,453
+111
+3% +$19.9K
CCL icon
716
Carnival Corporation Ltd
CCL
$37.9B
$555K ﹤0.01%
28,403
+2,739
+11% +$65.1K
SMCI icon
717
Super Micro Computer
SMCI
$24.3B
$554K ﹤0.01%
16,194
+5,969
+58% +$226K
VDE icon
718
Vanguard Energy ETF
VDE
$10.4B
$554K ﹤0.01%
4,271
-1,101
-20% -$139K
OWL icon
719
Blue Owl Capital
OWL
$19.1B
$553K ﹤0.01%
27,585
+509
+2% +$11.4K
BAX icon
720
Baxter International
BAX
$13.9B
$552K ﹤0.01%
16,138
+7,698
+91% +$252K
DGX icon
721
Quest Diagnostics
DGX
$26.2B
$552K ﹤0.01%
3,264
+124
+4% +$20.4K
RIO icon
722
Rio Tinto
RIO
$165B
$550K ﹤0.01%
9,162
+1,587
+21% +$97.7K
BLDR icon
723
Builders FirstSource
BLDR
$7.79B
$550K ﹤0.01%
4,399
+125
+3% +$18.2K
HSY icon
724
Hershey
HSY
$37B
$548K ﹤0.01%
3,203
+600
+23% +$98.2K
SON icon
725
Sonoco
SON
$5.74B
$543K ﹤0.01%
11,496
+29
+0.3% +$1.37K
27 28
29
30 31

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.