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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
SF
851
Stifel
SF
$12.8B
$334K ﹤0.01%
4,724
-34
-0.7% -$2.43K
KB icon
852
KB Financial Group
KB
$41.4B
$334K ﹤0.01%
5,869
-97
-2% -$6.27K
BUFZ icon
853
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$334K ﹤0.01%
13,970
– –
NRG icon
854
NRG Energy
NRG
$25.4B
$334K ﹤0.01%
3,699
-863
-19% -$79.9K
ALB icon
855
Albemarle
ALB
$15.1B
$332K ﹤0.01%
3,858
+345
+10% +$34.4K
ZBRA icon
856
Zebra Technologies
ZBRA
$17.9B
$328K ﹤0.01%
850
+100
+13% +$38.7K
LYG icon
857
Lloyds Banking Group
LYG
$89.8B
$328K ﹤0.01%
120,680
-3,385
-3% -$9.67K
WIX icon
858
WIX.com
WIX
$2.88B
$328K ﹤0.01%
1,528
-78
-5% -$14.9K
GLW icon
859
Corning
GLW
$144B
$324K ﹤0.01%
6,827
+608
+10% +$28.8K
TECH icon
860
Bio-Techne
TECH
$11.3B
$322K ﹤0.01%
4,472
+78
+2% +$5.73K
EG icon
861
Everest Group
EG
$13.9B
$322K ﹤0.01%
888
+59
+7% +$22.1K
IGE icon
862
iShares North American Natural Resources ETF
IGE
$786M
$320K ﹤0.01%
7,500
– –
DKS icon
863
Dick's Sporting Goods
DKS
$18.1B
$318K ﹤0.01%
1,389
-53
-4% -$11.1K
NTRA icon
864
Natera
NTRA
$45.5B
$317K ﹤0.01%
2,001
-131
-6% -$19.1K
TOL icon
865
Toll Brothers
TOL
$13.9B
$314K ﹤0.01%
2,492
+147
+6% +$21.8K
UDR icon
866
UDR
UDR
$12B
$314K ﹤0.01%
7,224
+80
+1% +$3.54K
SMCI icon
867
Super Micro Computer
SMCI
$24.3B
$312K ﹤0.01%
10,225
+445
+5% +$16.2K
EVR icon
868
Evercore
EVR
$11.5B
$310K ﹤0.01%
1,120
+2
+0.2% +$567
ATO icon
869
Atmos Energy
ATO
$28.7B
$310K ﹤0.01%
2,226
+90
+4% +$12.8K
CHT icon
870
Chunghwa Telecom
CHT
$32.8B
$310K ﹤0.01%
8,230
+159
+2% +$6.05K
ITT icon
871
ITT
ITT
$19.4B
$309K ﹤0.01%
2,163
+2
+0.1% +$299
WIT icon
872
Wipro
WIT
$19.3B
$308K ﹤0.01%
87,104
-4,938
-5% -$16.9K
MHK icon
873
Mohawk Industries
MHK
$9.27B
$306K ﹤0.01%
2,571
-1,020
-28% -$143K
ITA icon
874
iShares US Aerospace & Defense ETF
ITA
$15B
$305K ﹤0.01%
2,101
+525
+33% +$79.1K
FSLR icon
875
First Solar
FSLR
$24.4B
$305K ﹤0.01%
1,732
-213
-11% -$42.4K
33 34
35
36 37

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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.