We are live on ! Find out more
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
PBR icon
801
Petrobras
PBR
$114B
$420K ﹤0.01%
29,320
-222,644
-88% -$3.07M
AHR icon
802
American Healthcare REIT
AHR
$10.1B
$415K ﹤0.01%
13,704
-3,256
-19% -$93.9K
ESGD icon
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$414K ﹤0.01%
5,070
– –
ALNY icon
804
Alnylam Pharmaceuticals
ALNY
$30B
$414K ﹤0.01%
1,532
+52
+4% +$13.4K
DGS icon
805
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$412K ﹤0.01%
8,534
-1,185
-12% -$58.1K
VNO icon
806
Vornado Realty Trust
VNO
$7.33B
$411K ﹤0.01%
11,122
-163
-1% -$6.56K
LKQ icon
807
LKQ Corp
LKQ
$6.25B
$411K ﹤0.01%
9,659
+3,223
+50% +$128K
DLTR icon
808
Dollar Tree
DLTR
$24.7B
$409K ﹤0.01%
5,454
-4,521
-45% -$323K
LBRDK icon
809
Liberty Broadband Class C
LBRDK
$5.07B
$408K ﹤0.01%
4,802
-83
-2% -$6.67K
LPLA icon
810
LPL Financial
LPLA
$29.7B
$401K ﹤0.01%
1,227
+24
+2% +$8.36K
MOH icon
811
Molina Healthcare
MOH
$10.8B
$401K ﹤0.01%
1,217
+259
+27% +$78.2K
CTRA
812
DELISTED
Coterra Energy
CTRA
$398K ﹤0.01%
13,782
+2,062
+18% +$57.5K
AOM icon
813
iShares Core Moderate Allocation ETF
AOM
$1.77B
$397K ﹤0.01%
9,046
-405
-4% -$17.8K
AXGN icon
814
Axogen
AXGN
$2.67B
$390K ﹤0.01%
21,092
-90
-0.4% -$1.62K
WTRG icon
815
Essential Utilities
WTRG
$11.3B
$388K ﹤0.01%
9,816
+2,618
+36% +$96.2K
SFNC icon
816
Simmons First National
SFNC
$3.45B
$388K ﹤0.01%
18,883
-10
-0.1% -$217
CVNA icon
817
Carvana
CVNA
$79.7B
$387K ﹤0.01%
9,250
-245
-3% -$10.8K
NWSA icon
818
News Corp Class A
NWSA
$15.5B
$386K ﹤0.01%
14,178
+808
+6% +$22.6K
SSB icon
819
SouthState Bank Corp
SSB
$10.7B
$384K ﹤0.01%
+4,136
New +$407K
HLN icon
820
Haleon
HLN
$43.2B
$384K ﹤0.01%
37,289
-186
-0.5% -$1.83K
ATO icon
821
Atmos Energy
ATO
$28.7B
$384K ﹤0.01%
2,482
+256
+12% +$37.3K
IYJ icon
822
iShares US Industrials ETF
IYJ
$1.96B
$384K ﹤0.01%
2,947
-210
-7% -$28.5K
PKG icon
823
Packaging Corp of America
PKG
$22.8B
$383K ﹤0.01%
1,932
-23
-1% -$4.91K
NRG icon
824
NRG Energy
NRG
$25.4B
$381K ﹤0.01%
3,993
+294
+8% +$29.7K
TDY icon
825
Teledyne Technologies
TDY
$31.8B
$379K ﹤0.01%
762
+9
+1% +$4.45K
31 32
33
34 35

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.