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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
BMO icon
926
Bank of Montreal
BMO
$129B
$263K ﹤0.01%
2,715
-23
-0.8% -$2.17K
CBT icon
927
Cabot Corp
CBT
$4.46B
$263K ﹤0.01%
2,882
-1,685
-37% -$181K
IVLU icon
928
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$263K ﹤0.01%
+9,699
New +$273K
BWA icon
929
BorgWarner
BWA
$14B
$263K ﹤0.01%
8,261
+194
+2% +$6.61K
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$13.6B
$263K ﹤0.01%
+3,995
New +$268K
HLAL icon
931
Wahed FTSE USA Shariah ETF
HLAL
$954M
$262K ﹤0.01%
4,969
+470
+10% +$24.8K
WTRG icon
932
Essential Utilities
WTRG
$11.3B
$261K ﹤0.01%
7,198
-347
-5% -$13.5K
DJUN icon
933
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$261K ﹤0.01%
6,032
– –
MGM icon
934
MGM Resorts International
MGM
$11.1B
$260K ﹤0.01%
7,517
-211
-3% -$7.98K
PNR icon
935
Pentair
PNR
$10.5B
$260K ﹤0.01%
2,588
-64
-2% -$6.56K
OGE icon
936
OGE Energy
OGE
$9.69B
$259K ﹤0.01%
6,286
-35
-0.6% -$1.46K
CYBR
937
DELISTED
CyberArk
CYBR
$259K ﹤0.01%
777
+13
+2% +$3.95K
ERIC icon
938
Ericsson
ERIC
$33.4B
$258K ﹤0.01%
32,019
+587
+2% +$4.77K
EWBC icon
939
East-West Bancorp
EWBC
$18.5B
$258K ﹤0.01%
2,692
-11
-0.4% -$1.08K
RHP icon
940
Ryman Hospitality Properties
RHP
$7.82B
$257K ﹤0.01%
2,463
-340
-12% -$37.8K
CAG icon
941
Conagra Brands
CAG
$7.16B
$257K ﹤0.01%
9,251
-1,612
-15% -$45.8K
AAL icon
942
American Airlines Group
AAL
$9.88B
$256K ﹤0.01%
14,681
-158
-1% -$2.27K
IYE icon
943
iShares US Energy ETF
IYE
$1.8B
$255K ﹤0.01%
5,594
-1,606
-22% -$77K
ROL icon
944
Rollins
ROL
$17.6B
$254K ﹤0.01%
5,477
-294
-5% -$14.4K
MT icon
945
ArcelorMittal
MT
$55.9B
$253K ﹤0.01%
10,940
+1,129
+12% +$27.8K
VXUS icon
946
Vanguard Total International Stock ETF
VXUS
$164B
$249K ﹤0.01%
4,229
+10
+0.2% +$619
WTAI icon
947
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$249K ﹤0.01%
11,300
– –
HEI icon
948
HEICO Corp
HEI
$52.1B
$248K ﹤0.01%
1,043
+56
+6% +$14.5K
P
949
Everpure Inc
P
$37B
$247K ﹤0.01%
4,021
-126
-3% -$7.02K
TFII icon
950
TFI International
TFII
$12B
$246K ﹤0.01%
1,824
-87
-5% -$12.4K
36 37
38
39 40

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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.