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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
726
Global Partners
GLP
$1.72B
$774K 0.01%
16,130
+234
+1% +$12K
ADM icon
727
Archer Daniels Midland
ADM
$38.8B
$770K 0.01%
12,897
+198
+2% +$11.6K
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$8.01B
$768K 0.01%
3,594
– –
PPG icon
729
PPG Industries
PPG
$25.5B
$766K 0.01%
7,285
-390
-5% -$43.3K
IJJ icon
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$765K 0.01%
5,896
+264
+5% +$33.8K
BIIB icon
731
Biogen
BIIB
$31.1B
$761K 0.01%
5,433
+411
+8% +$55.6K
SLYG icon
732
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$760K 0.01%
8,060
-20
-0.2% -$1.84K
BHP icon
733
BHP
BHP
$225B
$759K 0.01%
13,611
+1,642
+14% +$87.4K
DT icon
734
Dynatrace
DT
$14B
$758K 0.01%
+15,638
New +$791K
WRB icon
735
W.R. Berkley
WRB
$26B
$757K 0.01%
9,878
+2,767
+39% +$197K
SPYM
736
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$757K 0.01%
9,658
-1,123
-10% -$84.7K
INDA icon
737
iShares MSCI India ETF
INDA
$6.58B
$752K 0.01%
14,447
– –
SNA icon
738
Snap-on
SNA
$20.9B
$752K 0.01%
2,170
+1,495
+221% +$489K
BUD icon
739
AB InBev
BUD
$159B
$751K 0.01%
12,593
+1,093
+10% +$68.8K
EQR icon
740
Equity Residential
EQR
$24.8B
$750K 0.01%
11,589
+227
+2% +$14.8K
LRN icon
741
Stride
LRN
$3.37B
$747K 0.01%
+5,014
New +$735K
HEDJ icon
742
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$746K 0.01%
14,800
-110
-0.7% -$5.43K
UNM icon
743
Unum
UNM
$14.7B
$743K 0.01%
9,553
+526
+6% +$39.4K
KIM icon
744
Kimco Realty
KIM
$16.3B
$735K 0.01%
33,654
-1,574
-4% -$34.2K
FJAN icon
745
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$734K 0.01%
14,630
– –
NJR icon
746
New Jersey Resources
NJR
$5.64B
$728K 0.01%
15,126
-4
-0% -$186
TIP icon
747
iShares TIPS Bond ETF
TIP
$14.8B
$728K 0.01%
6,548
-1,232
-16% -$136K
FDN icon
748
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$728K 0.01%
2,600
+159
+7% +$43.6K
AEE icon
749
Ameren
AEE
$30.3B
$721K 0.01%
6,912
+116
+2% +$11.6K
SMLV icon
750
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$721K 0.01%
5,554
-232
-4% -$29.9K
28 29
30
31 32

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
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CLGM
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EF
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BCIM
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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.