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
AMG icon
851
Affiliated Managers Group
AMG
$9.57B
$342K ﹤0.01%
2,037
-53
-3% -$9.24K
IGE icon
852
iShares North American Natural Resources ETF
IGE
$786M
$341K ﹤0.01%
7,500
– –
NI icon
853
NiSource
NI
$20.1B
$340K ﹤0.01%
8,489
+196
+2% +$7.55K
LVS icon
854
Las Vegas Sands
LVS
$29.6B
$340K ﹤0.01%
8,809
+359
+4% +$15.9K
PUK icon
855
Prudential
PUK
$34.2B
$340K ﹤0.01%
15,800
+1,794
+13% +$32.1K
RVTY icon
856
Revvity
RVTY
$13.2B
$339K ﹤0.01%
3,208
+162
+5% +$18.7K
INCY icon
857
Incyte
INCY
$24.5B
$336K ﹤0.01%
5,553
-554
-9% -$38.6K
CHT icon
858
Chunghwa Telecom
CHT
$32.8B
$336K ﹤0.01%
8,565
+335
+4% +$12.9K
ON icon
859
ON Semiconductor
ON
$32.4B
$335K ﹤0.01%
8,244
-593
-7% -$29.8K
MT icon
860
ArcelorMittal
MT
$55.9B
$335K ﹤0.01%
11,595
+655
+6% +$18.1K
UDR icon
861
UDR
UDR
$12B
$333K ﹤0.01%
7,369
+145
+2% +$6.21K
FWONK icon
862
Liberty Media Series C
FWONK
$26B
$330K ﹤0.01%
3,662
-26
-0.7% -$2.41K
SWKS icon
863
Skyworks Solutions
SWKS
$10.5B
$329K ﹤0.01%
5,093
-172
-3% -$13.1K
PDI icon
864
PIMCO Dynamic Income Fund
PDI
$7.42B
$329K ﹤0.01%
16,620
+5,620
+51% +$109K
BUFZ icon
865
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$328K ﹤0.01%
13,970
– –
LUV icon
866
Southwest Airlines
LUV
$22B
$327K ﹤0.01%
9,735
-361
-4% -$11.4K
LOGI icon
867
Logitech
LOGI
$14.8B
$326K ﹤0.01%
3,857
-219
-5% -$20.6K
NMR icon
868
Nomura Holdings
NMR
$29B
$325K ﹤0.01%
52,888
+7,015
+15% +$44.7K
AVDE icon
869
Avantis International Equity ETF
AVDE
$18.8B
$325K ﹤0.01%
4,897
– –
HEDJ icon
870
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$323K ﹤0.01%
+6,810
New +$325K
BBY icon
871
Best Buy
BBY
$17.5B
$321K ﹤0.01%
4,365
-125
-3% -$10.3K
LYV icon
872
Live Nation Entertainment
LYV
$43.2B
$319K ﹤0.01%
2,444
+184
+8% +$25.1K
FSMD icon
873
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
$319K ﹤0.01%
+8,144
New +$334K
DHS icon
874
WisdomTree US High Dividend Fund
DHS
$1.58B
$317K ﹤0.01%
3,200
-400
-11% -$38.7K
VCR icon
875
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$316K ﹤0.01%
972
+2
+0.2% +$724
33 34
35
36 37

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.