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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
ANSS
751
DELISTED
Ansys
ANSS
$490K ﹤0.01%
1,547
+47
+3% +$15.8K
XLB icon
752
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$489K ﹤0.01%
11,382
-1,144
-9% -$50K
SCCO icon
753
Southern Copper
SCCO
$165B
$484K ﹤0.01%
5,490
+1,075
+24% +$95.4K
NGG icon
754
National Grid
NGG
$81.1B
$483K ﹤0.01%
7,687
+1,095
+17% +$64.4K
EMN icon
755
Eastman Chemical
EMN
$8.29B
$480K ﹤0.01%
5,444
+271
+5% +$25.6K
FE icon
756
FirstEnergy
FE
$27.2B
$478K ﹤0.01%
11,814
+277
+2% +$11K
KHC icon
757
Kraft Heinz
KHC
$29.1B
$477K ﹤0.01%
15,682
-6,330
-29% -$189K
TAK icon
758
Takeda Pharmaceutical
TAK
$55.6B
$475K ﹤0.01%
31,924
+5,016
+19% +$70.3K
WRB icon
759
W.R. Berkley
WRB
$25.9B
$474K ﹤0.01%
6,666
+80
+1% +$4.9K
STX icon
760
Seagate
STX
$199B
$474K ﹤0.01%
5,578
-183
-3% -$17.3K
WCN
761
Waste Connections
WCN
$41.6B
$474K ﹤0.01%
2,427
+379
+19% +$70.1K
XYZ
762
Block Inc
XYZ
$47B
$474K ﹤0.01%
8,717
+469
+6% +$35K
LYB icon
763
LyondellBasell Industries
LYB
$20.3B
$473K ﹤0.01%
6,725
+1,645
+32% +$124K
L icon
764
Loews
L
$23.1B
$470K ﹤0.01%
5,114
-83
-2% -$7.1K
TPSC icon
765
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$468K ﹤0.01%
12,648
+6,520
+106% +$254K
WBD icon
766
Warner Bros
WBD
$69.3B
$465K ﹤0.01%
43,314
-224
-0.5% -$2.34K
TXT icon
767
Textron
TXT
$15.3B
$464K ﹤0.01%
6,429
+370
+6% +$27.7K
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$464K ﹤0.01%
5,572
-288
-5% -$25.9K
LYG icon
769
Lloyds Banking Group
LYG
$89.8B
$464K ﹤0.01%
121,364
+684
+0.6% +$2.26K
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
$463K ﹤0.01%
6,630
-310
-4% -$21.5K
BIIB icon
771
Biogen
BIIB
$30.9B
$462K ﹤0.01%
3,378
-1,496
-31% -$214K
ZION icon
772
Zions Bancorporation
ZION
$10.5B
$460K ﹤0.01%
9,221
-41
-0.4% -$2.21K
HMC icon
773
Honda
HMC
$40.6B
$457K ﹤0.01%
16,841
+991
+6% +$28.3K
DES icon
774
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$451K ﹤0.01%
14,123
-1,974
-12% -$66.4K
PPL
775
PPL Corp
PPL
$26.7B
$451K ﹤0.01%
12,499
+775
+7% +$26.3K
29 30
31
32 33

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EIP
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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.