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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
NI icon
876
NiSource
NI
$20.1B
$305K ﹤0.01%
8,293
+609
+8% +$21.9K
TAP icon
877
Molson Coors Class B
TAP
$7.75B
$304K ﹤0.01%
5,307
+1,102
+26% +$64.3K
FNDC icon
878
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$302K ﹤0.01%
8,845
-245
-3% -$8.8K
COO icon
879
Cooper Companies
COO
$15B
$301K ﹤0.01%
3,277
-15
-0.5% -$1.53K
AVDE icon
880
Avantis International Equity ETF
AVDE
$18.8B
$301K ﹤0.01%
4,897
– –
CTRA
881
DELISTED
Coterra Energy
CTRA
$299K ﹤0.01%
11,720
+1,242
+12% +$30.9K
NZAC icon
882
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$299K ﹤0.01%
8,236
– –
MFC icon
883
Manulife Financial
MFC
$72.6B
$297K ﹤0.01%
9,681
+90
+0.9% +$2.79K
VHT icon
884
Vanguard Health Care ETF
VHT
$19B
$296K ﹤0.01%
+1,169
New +$315K
RWR icon
885
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$296K ﹤0.01%
2,994
– –
CVE icon
886
Cenovus Energy
CVE
$55.6B
$295K ﹤0.01%
19,472
+397
+2% +$6.38K
NICE icon
887
Nice
NICE
$5.78B
$294K ﹤0.01%
1,733
-153
-8% -$27.3K
DLN icon
888
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$293K ﹤0.01%
3,769
-200
-5% -$15.9K
LYV icon
889
Live Nation Entertainment
LYV
$43.2B
$293K ﹤0.01%
2,260
-262
-10% -$33K
CNQ icon
890
Canadian Natural Resources
CNQ
$98.1B
$293K ﹤0.01%
9,477
+24
+0.3% +$809
EMLP icon
891
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$292K ﹤0.01%
8,204
– –
ARTY
892
iShares Future AI & Tech ETF
ARTY
$3.98B
$292K ﹤0.01%
7,870
-2,722
-26% -$98.9K
ICLR icon
893
Icon
ICLR
$12.9B
$291K ﹤0.01%
1,388
-163
-11% -$38.1K
CP icon
894
Canadian Pacific Kansas City
CP
$81.5B
$290K ﹤0.01%
4,010
+406
+11% +$31.3K
BAM icon
895
Brookfield Asset Management
BAM
$87.1B
$290K ﹤0.01%
5,352
-455
-8% -$24.6K
OC icon
896
Owens Corning
OC
$12.3B
$289K ﹤0.01%
1,698
+46
+3% +$8.6K
VRP icon
897
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$289K ﹤0.01%
11,944
– –
BRX icon
898
Brixmor Property Group
BRX
$9.12B
$289K ﹤0.01%
10,366
-5,343
-34% -$151K
JHX icon
899
James Hardie Industries
JHX
$17.9B
$288K ﹤0.01%
9,357
-86
-0.9% -$2.97K
CRBN icon
900
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$286K ﹤0.01%
1,480
+8
+0.5% +$1.58K
34 35
36
37 38

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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 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.