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
+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
BAX icon
951
Baxter International
BAX
$13.9B
$246K ﹤0.01%
8,440
-9,579
-53% -$322K
CCJ icon
952
Cameco
CCJ
$43.1B
$246K ﹤0.01%
+4,787
New +$261K
VOOG icon
953
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$246K ﹤0.01%
4,026
+24
+0.6% +$1.44K
VIOO icon
954
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$246K ﹤0.01%
2,315
– –
WTW icon
955
Willis Towers Watson
WTW
$31.6B
$246K ﹤0.01%
784
-440
-36% -$135K
FDEC icon
956
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$245K ﹤0.01%
+5,500
New +$244K
GDDY icon
957
GoDaddy
GDDY
$11.6B
$245K ﹤0.01%
+1,239
New +$226K
WPC icon
958
W.P. Carey
WPC
$16.1B
$244K ﹤0.01%
4,482
-837
-16% -$47.7K
SJM icon
959
J.M. Smucker
SJM
$12.7B
$244K ﹤0.01%
2,214
-709
-24% -$81.6K
EPAM icon
960
EPAM Systems
EPAM
$5.17B
$242K ﹤0.01%
1,036
-97
-9% -$21.6K
HRL icon
961
Hormel Foods
HRL
$13.4B
$241K ﹤0.01%
7,698
-3,341
-30% -$105K
TPSC icon
962
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$239K ﹤0.01%
+6,128
New +$246K
TLH icon
963
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$239K ﹤0.01%
+2,403
New +$249K
TD icon
964
Toronto Dominion Bank
TD
$204B
$239K ﹤0.01%
4,487
-36
-0.8% -$2.02K
IBTK icon
965
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$239K ﹤0.01%
+12,439
New +$242K
SNA icon
966
Snap-on
SNA
$21.1B
$238K ﹤0.01%
701
-21
-3% -$7.09K
ISMD icon
967
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$237K ﹤0.01%
+6,327
New +$244K
HUBB icon
968
Hubbell
HUBB
$27.1B
$237K ﹤0.01%
566
+60
+12% +$26.8K
LKQ icon
969
LKQ Corp
LKQ
$6.25B
$237K ﹤0.01%
6,436
+382
+6% +$14.6K
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$16.1B
$236K ﹤0.01%
2,059
-87
-4% -$9.81K
ESS icon
971
Essex Property Trust
ESS
$18.1B
$234K ﹤0.01%
819
-912
-53% -$269K
CHWY icon
972
Chewy
CHWY
$9.15B
$233K ﹤0.01%
6,951
+21
+0.3% +$653
VEEV icon
973
Veeva Systems
VEEV
$39.2B
$232K ﹤0.01%
1,103
-185
-14% -$40.7K
FOCT icon
974
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$231K ﹤0.01%
+5,417
New +$231K
RDY icon
975
Dr. Reddy's Laboratories
RDY
$10.3B
$231K ﹤0.01%
14,614
+149
+1% +$2.24K
37 38
39
40 41

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 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.