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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
CBT icon
826
Cabot Corp
CBT
$4.46B
$377K ﹤0.01%
4,535
+1,653
+57% +$142K
GNRC icon
827
Generac Holdings
GNRC
$13.1B
$377K ﹤0.01%
2,973
-309
-9% -$44.3K
EME icon
828
Emcor
EME
$36.8B
$374K ﹤0.01%
1,011
-225
-18% -$97.3K
RGA icon
829
Reinsurance Group of America
RGA
$16.1B
$373K ﹤0.01%
1,892
+21
+1% +$4.35K
BSCR icon
830
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$371K ﹤0.01%
18,935
-5,050
-21% -$98.6K
SPHY icon
831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$371K ﹤0.01%
15,823
+1,003
+7% +$23.7K
BSCS icon
832
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$370K ﹤0.01%
18,205
-4,710
-21% -$95.3K
PCG icon
833
PG&E
PCG
$38.3B
$367K ﹤0.01%
21,387
-11,475
-35% -$190K
FFEB icon
834
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$366K ﹤0.01%
+7,495
New +$375K
NTAP icon
835
NetApp
NTAP
$39.6B
$364K ﹤0.01%
4,147
-400
-9% -$44.2K
OKTA icon
836
Okta
OKTA
$25.6B
$362K ﹤0.01%
3,444
+87
+3% +$8.5K
XLRE icon
837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$361K ﹤0.01%
8,626
-1,505
-15% -$62.7K
AIZ icon
838
Assurant
AIZ
$13.9B
$360K ﹤0.01%
1,719
-13
-0.8% -$2.71K
IHG icon
839
InterContinental Hotels
IHG
$23.9B
$358K ﹤0.01%
3,267
+86
+3% +$10.7K
APA icon
840
APA Corp
APA
$14B
$356K ﹤0.01%
16,957
-4,395
-21% -$96.6K
DVA icon
841
DaVita
DVA
$11.6B
$356K ﹤0.01%
2,327
-89
-4% -$14K
MBCN
842
DELISTED
Middlefield Banc Corp
MBCN
$355K ﹤0.01%
12,700
-2,300
-15% -$60.1K
CFBK icon
843
CF Bankshares
CFBK
$232M
$353K ﹤0.01%
+15,999
New +$374K
GPN icon
844
Global Payments
GPN
$23.4B
$352K ﹤0.01%
3,591
-1,059
-23% -$111K
CNC icon
845
Centene
CNC
$33.1B
$350K ﹤0.01%
5,771
-3,920
-40% -$237K
SLV icon
846
iShares Silver Trust
SLV
$31.8B
$344K ﹤0.01%
11,108
+2,530
+29% +$73.5K
BSCQ icon
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$344K ﹤0.01%
17,652
-5,380
-23% -$105K
CF icon
848
CF Industries
CF
$18.2B
$343K ﹤0.01%
4,393
+70
+2% +$5.87K
GLW icon
849
Corning
GLW
$144B
$343K ﹤0.01%
7,494
+667
+10% +$32.9K
ET icon
850
Energy Transfer Partners
ET
$72.1B
$343K ﹤0.01%
+18,450
New +$359K
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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Macquarie Group
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CLGM
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LCIP
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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.