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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
CE icon
776
Celanese
CE
$4.75B
$427K ﹤0.01%
6,167
+172
+3% +$16.5K
GWX icon
777
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$425K ﹤0.01%
13,723
– –
CNP icon
778
CenterPoint Energy
CNP
$26.7B
$423K ﹤0.01%
13,328
+660
+5% +$20.3K
INCY icon
779
Incyte
INCY
$24.5B
$422K ﹤0.01%
6,107
-576
-9% -$41K
IYJ icon
780
iShares US Industrials ETF
IYJ
$1.96B
$422K ﹤0.01%
3,157
– –
MBCN
781
DELISTED
Middlefield Banc Corp
MBCN
$421K ﹤0.01%
15,000
– –
WDC icon
782
Western Digital
WDC
$157B
$420K ﹤0.01%
9,315
-426
-4% -$21.4K
SFNC icon
783
Simmons First National
SFNC
$3.45B
$419K ﹤0.01%
18,893
-662
-3% -$15.5K
BABA icon
784
Alibaba
BABA
$300B
$418K ﹤0.01%
4,933
+59
+1% +$5.57K
VTRS icon
785
Viatris
VTRS
$18.5B
$417K ﹤0.01%
33,463
-1,458
-4% -$17.9K
XLRE icon
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$412K ﹤0.01%
10,131
-571
-5% -$24.7K
GRMN
787
Garmin
GRMN
$59.8B
$411K ﹤0.01%
1,992
+132
+7% +$25.9K
AOM icon
788
iShares Core Moderate Allocation ETF
AOM
$1.77B
$411K ﹤0.01%
9,451
+1,034
+12% +$45.9K
DECK icon
789
Deckers Outdoor
DECK
$12.4B
$410K ﹤0.01%
2,017
-102
-5% -$18.4K
AFRM icon
790
Affirm
AFRM
$24.6B
$408K ﹤0.01%
6,704
-211
-3% -$11.7K
DB icon
791
Deutsche Bank
DB
$72.4B
$408K ﹤0.01%
23,917
+241
+1% +$4.14K
TER icon
792
Teradyne
TER
$63B
$407K ﹤0.01%
3,234
-523
-14% -$61.9K
AMH icon
793
American Homes 4 Rent
AMH
$12.2B
$406K ﹤0.01%
10,853
-459
-4% -$17.2K
IBIT icon
794
iShares Bitcoin Trust
IBIT
$47.2B
$405K ﹤0.01%
+7,639
New +$361K
RGA icon
795
Reinsurance Group of America
RGA
$16.1B
$400K ﹤0.01%
1,871
-106
-5% -$23.1K
TTWO icon
796
Take-Two Interactive
TTWO
$45.4B
$399K ﹤0.01%
2,169
+233
+12% +$40.4K
IHG icon
797
InterContinental Hotels
IHG
$23.9B
$397K ﹤0.01%
3,181
+212
+7% +$25.4K
LDOS icon
798
Leidos
LDOS
$17.6B
$396K ﹤0.01%
2,746
+25
+0.9% +$4.16K
LPLA icon
799
LPL Financial
LPLA
$29.7B
$393K ﹤0.01%
1,203
+31
+3% +$9.17K
AMG icon
800
Affiliated Managers Group
AMG
$9.57B
$386K ﹤0.01%
2,090
-55
-3% -$10.3K
30 31
32
33 34

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EIP
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CI
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MG
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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.