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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
CSCO icon
51
Cisco
CSCO
$490B
$47.6M 0.41%
771,995
-6,866
-0.9% -$423K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.4M 0.4%
83,021
-3,030
-4% -$1.78M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$45.3M 0.39%
2,050,121
-60,338
-3% -$1.4M
MA icon
54
Mastercard
MA
$490B
$45.2M 0.39%
82,387
+5,508
+7% +$3M
ORCL icon
55
Oracle
ORCL
$439B
$44.5M 0.38%
318,524
-18,249
-5% -$2.97M
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.3B
$42.7M 0.37%
814,585
-11,569
-1% -$606K
MDT icon
57
Medtronic
MDT
$116B
$42.3M 0.36%
470,781
+6,345
+1% +$568K
PEP icon
58
PepsiCo
PEP
$189B
$42M 0.36%
280,035
-43,607
-13% -$6.49M
LLY icon
59
Eli Lilly
LLY
$1.09T
$41.6M 0.36%
50,328
+5,603
+13% +$4.66M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41.5M 0.36%
415,476
-384,061
-48% -$39.1M
ABBV icon
61
AbbVie
ABBV
$439B
$41.5M 0.36%
198,136
-446
-0.2% -$86.7K
CVX icon
62
Chevron
CVX
$386B
$41.5M 0.35%
247,886
-1,631
-0.7% -$255K
NVO
63
Novo Nordisk
NVO
$203B
$40M 0.34%
576,288
+216,083
+60% +$17.8M
PG icon
64
Procter & Gamble
PG
$336B
$39.5M 0.34%
231,950
-48,147
-17% -$8.06M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$39.4M 0.34%
156,583
-3,119
-2% -$864K
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$39M 0.33%
78,844
-851
-1% -$471K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$38.6M 0.33%
372,257
+369,854
+15,391% +$37.5M
UL icon
68
Unilever
UL
$133B
$38.2M 0.33%
570,157
+37,416
+7% +$2.41M
WMT icon
69
Walmart Inc
WMT
$920B
$37.8M 0.32%
430,939
-77,147
-15% -$7.24M
RTX icon
70
RTX Corp
RTX
$300B
$37.7M 0.32%
284,964
-69,266
-20% -$8.78M
ADBE icon
71
Adobe
ADBE
$102B
$37M 0.32%
96,376
-15,412
-14% -$6.61M
UNH icon
72
UnitedHealth
UNH
$364B
$36.5M 0.31%
69,695
-4,051
-5% -$2.07M
LOW icon
73
Lowe's Companies
LOW
$122B
$36.3M 0.31%
155,829
+233
+0.1% +$57.3K
AVGO icon
74
Broadcom
AVGO
$1.99T
$36.3M 0.31%
216,827
-26,607
-11% -$5.63M
ASML icon
75
ASML
ASML
$701B
$35.9M 0.31%
54,185
+24,034
+80% +$17.5M
1 2
3
4 5

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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.