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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
VCR icon
826
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$364K ﹤0.01%
970
-7
-0.7% -$2.53K
EMHY icon
827
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$362K ﹤0.01%
+9,531
New +$368K
DVA icon
828
DaVita
DVA
$11.6B
$361K ﹤0.01%
2,416
+62
+3% +$9.72K
ARCC icon
829
Ares Capital
ARCC
$14.3B
$359K ﹤0.01%
16,404
+5,000
+44% +$108K
VSGX icon
830
Vanguard ESG International Stock ETF
VSGX
$6.81B
$359K ﹤0.01%
+6,325
New +$374K
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.69B
$358K ﹤0.01%
13,928
+498
+4% +$12.6K
HLN icon
832
Haleon
HLN
$43.2B
$358K ﹤0.01%
37,475
+1,266
+3% +$12.4K
TAK icon
833
Takeda Pharmaceutical
TAK
$55.6B
$356K ﹤0.01%
26,908
-3,538
-12% -$48.6K
INFY icon
834
Infosys
INFY
$49.7B
$356K ﹤0.01%
16,246
-1,547
-9% -$34.6K
AMX icon
835
America Movil
AMX
$69.7B
$352K ﹤0.01%
24,604
-874
-3% -$13.5K
WCN
836
Waste Connections
WCN
$41.6B
$351K ﹤0.01%
2,048
-349
-15% -$63.4K
WH icon
837
Wyndham Hotels & Resorts
WH
$5.49B
$350K ﹤0.01%
3,472
-33
-0.9% -$3.06K
TDY icon
838
Teledyne Technologies
TDY
$31.8B
$350K ﹤0.01%
753
+69
+10% +$32.2K
AXGN icon
839
Axogen
AXGN
$2.67B
$349K ﹤0.01%
21,182
-43
-0.2% -$609
ALNY icon
840
Alnylam Pharmaceuticals
ALNY
$30B
$348K ﹤0.01%
1,480
-88
-6% -$23.1K
SPHY icon
841
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$348K ﹤0.01%
14,820
+92
+0.6% +$2.18K
WEC icon
842
WEC Energy
WEC
$35.6B
$347K ﹤0.01%
3,687
-604
-14% -$58.6K
IBTX
843
DELISTED
Independent Bank Group, Inc.
IBTX
$343K ﹤0.01%
5,657
-100
-2% -$6.19K
FWONK icon
844
Liberty Media Series C
FWONK
$26B
$342K ﹤0.01%
3,688
-27
-0.7% -$2.29K
VONG icon
845
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$341K ﹤0.01%
3,298
+136
+4% +$13.8K
RVTY icon
846
Revvity
RVTY
$13.2B
$340K ﹤0.01%
3,046
+71
+2% +$8.34K
LUV icon
847
Southwest Airlines
LUV
$22B
$339K ﹤0.01%
10,096
-33
-0.3% -$1.05K
DHS icon
848
WisdomTree US High Dividend Fund
DHS
$1.58B
$336K ﹤0.01%
3,600
-1,488
-29% -$143K
LOGI icon
849
Logitech
LOGI
$14.8B
$336K ﹤0.01%
4,076
-86
-2% -$7.13K
BRO icon
850
Brown & Brown
BRO
$23.8B
$334K ﹤0.01%
3,275
+175
+6% +$18.7K
32 33
34
35 36

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IG
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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.