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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
WPC icon
951
W.P. Carey
WPC
$16.1B
$245K ﹤0.01%
3,880
-602
-13% -$35.6K
KGC icon
952
Kinross Gold
KGC
$32.6B
$245K ﹤0.01%
19,411
-293
-1% -$3.29K
HLAL icon
953
Wahed FTSE USA Shariah ETF
HLAL
$954M
$243K ﹤0.01%
4,969
– –
FOCT icon
954
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$243K ﹤0.01%
5,847
+430
+8% +$18.4K
IBDY icon
955
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$241K ﹤0.01%
9,440
+1,032
+12% +$26.1K
MGM icon
956
MGM Resorts International
MGM
$11.1B
$241K ﹤0.01%
8,137
+620
+8% +$20.8K
MAR icon
957
CALL
Marriott International
MAR
$92.5B
$238K ﹤0.01%
+1,000
New +$272K
RSPH icon
958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$238K ﹤0.01%
+8,000
New +$243K
HUBB icon
959
Hubbell
HUBB
$27.1B
$233K ﹤0.01%
706
+140
+25% +$54.2K
OC icon
960
Owens Corning
OC
$12.3B
$232K ﹤0.01%
1,625
-73
-4% -$12.1K
PRMB
961
Primo Brands
PRMB
$8.65B
$232K ﹤0.01%
6,540
-206
-3% -$6.73K
DOCU
962
DocuSign
DOCU
$11.1B
$232K ﹤0.01%
2,850
-214
-7% -$18.7K
PTC icon
963
PTC
PTC
$16.1B
$232K ﹤0.01%
+1,497
New +$257K
FYBR
964
DELISTED
Frontier Communications
FYBR
$232K ﹤0.01%
6,461
-120
-2% -$4.29K
ALNT icon
965
Allient
ALNT
$1.94B
$231K ﹤0.01%
+10,502
New +$260K
MRNA icon
966
Moderna
MRNA
$25.4B
$231K ﹤0.01%
8,141
-918
-10% -$32.6K
PPC icon
967
Pilgrim's Pride
PPC
$6.4B
$230K ﹤0.01%
+4,216
New +$211K
ITA icon
968
iShares US Aerospace & Defense ETF
ITA
$15B
$230K ﹤0.01%
1,501
-600
-29% -$91.6K
ALLE icon
969
Allegion
ALLE
$14.1B
$230K ﹤0.01%
1,760
-263
-13% -$34K
SNA icon
970
Snap-on
SNA
$21.1B
$229K ﹤0.01%
680
-21
-3% -$7.14K
BN icon
971
Brookfield
BN
$110B
$229K ﹤0.01%
6,557
-456
-7% -$17.2K
CSL icon
972
Carlisle Companies
CSL
$15.2B
$229K ﹤0.01%
672
+84
+14% +$30.1K
COO icon
973
Cooper Companies
COO
$15B
$228K ﹤0.01%
2,701
-576
-18% -$51.6K
TDS icon
974
Telephone and Data Systems
TDS
$3.82B
$228K ﹤0.01%
5,880
-10
-0.2% -$360
PNR icon
975
Pentair
PNR
$10.5B
$228K ﹤0.01%
2,602
+14
+0.5% +$1.33K
37 38
39
40 41

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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.