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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.5B
$467K ﹤0.01%
5,265
-517
-9% -$47K
TXT icon
752
Textron
TXT
$15.3B
$463K ﹤0.01%
6,059
-853
-12% -$71.5K
BSCS icon
753
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$461K ﹤0.01%
22,915
+4,175
+22% +$84.7K
WBD icon
754
Warner Bros
WBD
$69.3B
$460K ﹤0.01%
43,538
-20,935
-32% -$195K
FE icon
755
FirstEnergy
FE
$27.2B
$459K ﹤0.01%
11,537
-231
-2% -$9.66K
MDB icon
756
MongoDB
MDB
$35.2B
$457K ﹤0.01%
1,965
-3,468
-64% -$979K
JBL icon
757
Jabil
JBL
$38.4B
$456K ﹤0.01%
3,168
-84
-3% -$11K
HMC icon
758
Honda
HMC
$40.6B
$453K ﹤0.01%
15,850
-2,488
-14% -$70.3K
GL icon
759
Globe Life
GL
$13.8B
$451K ﹤0.01%
4,044
+186
+5% +$20.1K
VRSN icon
760
VeriSign
VRSN
$25.6B
$451K ﹤0.01%
2,179
+310
+17% +$58.4K
NJR icon
761
New Jersey Resources
NJR
$5.62B
$450K ﹤0.01%
9,636
+35
+0.4% +$1.66K
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
$449K ﹤0.01%
6,940
-582
-8% -$38.4K
CSGP icon
763
CoStar Group
CSGP
$12.4B
$448K ﹤0.01%
6,252
+270
+5% +$20.4K
BSCQ icon
764
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$448K ﹤0.01%
23,032
+4,200
+22% +$81.7K
DG icon
765
Dollar General
DG
$26.4B
$446K ﹤0.01%
5,878
+3,210
+120% +$253K
RIO icon
766
Rio Tinto
RIO
$165B
$445K ﹤0.01%
7,575
+310
+4% +$19.8K
HSY icon
767
Hershey
HSY
$37B
$441K ﹤0.01%
2,603
-611
-19% -$110K
FSEP icon
768
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$441K ﹤0.01%
+9,639
New +$440K
L icon
769
Loews
L
$23.1B
$440K ﹤0.01%
5,197
+343
+7% +$28.3K
PKG icon
770
Packaging Corp of America
PKG
$22.8B
$440K ﹤0.01%
1,955
-298
-13% -$68.9K
EXPE icon
771
Expedia Group
EXPE
$39.1B
$440K ﹤0.01%
2,360
+15
+0.6% +$2.58K
PFG icon
772
Principal Financial Group
PFG
$24.4B
$439K ﹤0.01%
5,670
-290
-5% -$24.4K
IYM icon
773
iShares US Basic Materials ETF
IYM
$1.02B
$434K ﹤0.01%
3,343
– –
LVS icon
774
Las Vegas Sands
LVS
$29.6B
$434K ﹤0.01%
8,450
+179
+2% +$9.28K
SUSA icon
775
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$434K ﹤0.01%
+3,566
New +$437K
29 30
31
32 33

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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.