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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
ROL icon
901
Rollins
ROL
$17.6B
$288K ﹤0.01%
5,333
-144
-3% -$7.23K
TAP icon
902
Molson Coors Class B
TAP
$7.75B
$288K ﹤0.01%
4,729
-578
-11% -$33.3K
CASY icon
903
Casey's General Stores
CASY
$31B
$286K ﹤0.01%
659
-9,042
-93% -$3.71M
FOXA icon
904
Fox Class A
FOXA
$26.5B
$286K ﹤0.01%
5,045
+402
+9% +$21.3K
CP icon
905
Canadian Pacific Kansas City
CP
$81.5B
$285K ﹤0.01%
4,062
+52
+1% +$3.96K
OGE icon
906
OGE Energy
OGE
$9.69B
$285K ﹤0.01%
6,204
-82
-1% -$3.57K
ITT icon
907
ITT
ITT
$19.4B
$284K ﹤0.01%
2,200
+37
+2% +$5.27K
MHK icon
908
Mohawk Industries
MHK
$9.27B
$283K ﹤0.01%
2,480
-91
-4% -$10.8K
CRBN icon
909
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$283K ﹤0.01%
1,480
– –
ARGX icon
910
argenx
ARGX
$54.8B
$282K ﹤0.01%
476
+33
+7% +$20.8K
NZAC icon
911
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$281K ﹤0.01%
7,950
-286
-3% -$10.5K
BKLN icon
912
Invesco Senior Loan ETF
BKLN
$6.75B
$280K ﹤0.01%
13,548
+745
+6% +$15.6K
MOS icon
913
The Mosaic Company
MOS
$7.18B
$280K ﹤0.01%
10,364
+1,417
+16% +$37.5K
DKS icon
914
Dick's Sporting Goods
DKS
$18.1B
$279K ﹤0.01%
1,382
-7
-0.5% -$1.56K
AMX icon
915
America Movil
AMX
$69.7B
$278K ﹤0.01%
19,580
-5,024
-20% -$72K
NTR icon
916
Nutrien
NTR
$32.1B
$276K ﹤0.01%
5,553
+509
+10% +$26K
IYE icon
917
iShares US Energy ETF
IYE
$1.8B
$276K ﹤0.01%
5,594
– –
CE icon
918
Celanese
CE
$4.75B
$274K ﹤0.01%
4,828
-1,339
-22% -$83.6K
DFEB icon
919
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$274K ﹤0.01%
+6,500
New +$279K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.69B
$274K ﹤0.01%
14,434
+506
+4% +$12.2K
CHWY icon
921
Chewy
CHWY
$9.15B
$273K ﹤0.01%
8,397
+1,446
+21% +$51.9K
BRX icon
922
Brixmor Property Group
BRX
$9.12B
$272K ﹤0.01%
10,251
-115
-1% -$3.06K
SHG icon
923
Shinhan Financial Group
SHG
$34.6B
$269K ﹤0.01%
8,377
-58
-0.7% -$1.95K
VXUS icon
924
Vanguard Total International Stock ETF
VXUS
$164B
$267K ﹤0.01%
4,302
+73
+2% +$4.51K
ELS icon
925
Equity Lifestyle Properties
ELS
$12.4B
$267K ﹤0.01%
4,003
-153
-4% -$10.2K
35 36
37
38 39

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EIP
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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.