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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
WH icon
876
Wyndham Hotels & Resorts
WH
$5.49B
$316K ﹤0.01%
3,490
+18
+0.5% +$1.83K
KB icon
877
KB Financial Group
KB
$41.4B
$315K ﹤0.01%
5,821
-48
-0.8% -$2.77K
DAY
878
DELISTED
Dayforce
DAY
$314K ﹤0.01%
5,377
-1,363
-20% -$87.8K
IOT icon
879
Samsara
IOT
$22.9B
$313K ﹤0.01%
+8,153
New +$380K
SF
880
Stifel
SF
$12.8B
$307K ﹤0.01%
4,887
+163
+3% +$11.5K
VONG icon
881
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$306K ﹤0.01%
3,298
– –
CBOE icon
882
Cboe Global Markets
CBOE
$30.4B
$306K ﹤0.01%
1,351
-48
-3% -$9.96K
SW
883
Smurfit Westrock
SW
$25.8B
$305K ﹤0.01%
6,777
+3,025
+81% +$153K
AFRM icon
884
Affirm
AFRM
$24.6B
$304K ﹤0.01%
6,734
+30
+0.4% +$1.78K
MFC icon
885
Manulife Financial
MFC
$72.6B
$303K ﹤0.01%
9,715
+34
+0.4% +$1.03K
FNDC icon
886
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$302K ﹤0.01%
8,343
-502
-6% -$17.9K
HII icon
887
Huntington Ingalls Industries
HII
$12.9B
$302K ﹤0.01%
1,479
+398
+37% +$75.5K
WDC icon
888
Western Digital
WDC
$157B
$302K ﹤0.01%
7,459
-1,856
-20% -$88K
YUMC icon
889
Yum China
YUMC
$16.4B
$299K ﹤0.01%
5,746
+1,535
+36% +$73.6K
RWR icon
890
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$297K ﹤0.01%
2,994
– –
MDB icon
891
MongoDB
MDB
$35.2B
$297K ﹤0.01%
1,691
-274
-14% -$66.8K
HAS icon
892
Hasbro
HAS
$13.4B
$294K ﹤0.01%
4,776
+1,110
+30% +$67.1K
ESS icon
893
Essex Property Trust
ESS
$18.1B
$294K ﹤0.01%
958
+139
+17% +$40.6K
EG icon
894
Everest Group
EG
$13.9B
$294K ﹤0.01%
808
-80
-9% -$28.3K
FNDX icon
895
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$293K ﹤0.01%
+12,402
New +$300K
SE icon
896
Sea Limited
SE
$78.5B
$293K ﹤0.01%
+2,242
New +$278K
CNQ icon
897
Canadian Natural Resources
CNQ
$98.1B
$291K ﹤0.01%
9,459
-18
-0.2% -$546
VEEV icon
898
Veeva Systems
VEEV
$39.2B
$291K ﹤0.01%
1,257
+154
+14% +$35.2K
TER icon
899
Teradyne
TER
$63B
$290K ﹤0.01%
3,514
+280
+9% +$31.3K
NTRA icon
900
Natera
NTRA
$45.5B
$289K ﹤0.01%
2,047
+46
+2% +$7.39K
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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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.