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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
CVNA icon
801
Carvana
CVNA
$79.7B
$386K ﹤0.01%
9,495
+2,265
+31% +$102K
ESGD icon
802
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$386K ﹤0.01%
5,070
+42
+0.8% +$3.34K
LLY icon
803
PUT
Eli Lilly
LLY
$1.09T
$386K ﹤0.01%
500
-442,470
-100% -$366M
IEF icon
804
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$386K ﹤0.01%
4,174
+801
+24% +$75.7K
WRB icon
805
W.R. Berkley
WRB
$25.9B
$385K ﹤0.01%
6,586
+644
+11% +$38.6K
BBY icon
806
Best Buy
BBY
$17.5B
$385K ﹤0.01%
4,490
-300
-6% -$27.4K
FBTC icon
807
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$385K ﹤0.01%
+4,722
New +$343K
CINF icon
808
Cincinnati Financial
CINF
$26.5B
$384K ﹤0.01%
2,671
+254
+11% +$37.1K
PPL
809
PPL Corp
PPL
$26.7B
$381K ﹤0.01%
11,724
+126
+1% +$4.15K
EGP icon
810
EastGroup Properties
EGP
$10.9B
$381K ﹤0.01%
2,371
+781
+49% +$135K
CADE
811
DELISTED
Cadence Bank
CADE
$380K ﹤0.01%
+11,034
New +$388K
LYB icon
812
LyondellBasell Industries
LYB
$20.3B
$377K ﹤0.01%
5,080
-1,074
-17% -$90.3K
TPLC icon
813
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$377K ﹤0.01%
+8,800
New +$391K
MRNA icon
814
Moderna
MRNA
$25.4B
$377K ﹤0.01%
9,059
+2,972
+49% +$142K
SCCO icon
815
Southern Copper
SCCO
$165B
$377K ﹤0.01%
4,415
-170
-4% -$16.8K
NXP icon
816
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$376K ﹤0.01%
24,830
– –
RRX icon
817
Regal Rexnord
RRX
$11.5B
$376K ﹤0.01%
2,424
-71
-3% -$12K
NGG icon
818
National Grid
NGG
$81.1B
$375K ﹤0.01%
6,592
-971
-13% -$58.4K
LW icon
819
Lamb Weston
LW
$7.3B
$375K ﹤0.01%
5,613
+1,668
+42% +$124K
NET icon
820
Cloudflare
NET
$111B
$372K ﹤0.01%
3,456
+121
+4% +$11.8K
AIZ icon
821
Assurant
AIZ
$13.9B
$369K ﹤0.01%
1,732
-65
-4% -$13.5K
CF icon
822
CF Industries
CF
$18.2B
$369K ﹤0.01%
4,323
-55
-1% -$4.76K
NWSA icon
823
News Corp Class A
NWSA
$15.5B
$368K ﹤0.01%
13,370
-563
-4% -$15.7K
HYD icon
824
VanEck High Yield Muni ETF
HYD
$4.4B
$368K ﹤0.01%
+7,080
New +$370K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$5.07B
$365K ﹤0.01%
4,885
-168
-3% -$14K
31 32
33
34 35

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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.