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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$34.5M 0.29%
44,725
+117
+0.3% +$96.9K
UL icon
77
Unilever
UL
$133B
$34M 0.29%
532,741
+117,050
+28% +$7.9M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$33.7M 0.28%
335,408
-6,392
-2% -$629K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$33.5M 0.28%
1,311,377
-19,318
-1% -$501K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.1M 0.28%
641,149
-47,625
-7% -$2.48M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.9M 0.27%
511,638
-2,146
-0.4% -$138K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.3M 0.26%
236,683
+1,148
+0.5% +$160K
NVO
83
Novo Nordisk
NVO
$202B
$31M 0.26%
360,205
-60,672
-14% -$6.56M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.6M 0.25%
361,117
-2,831
-0.8% -$233K
AXP icon
85
American Express
AXP
$230B
$29.4M 0.25%
99,209
-1,096
-1% -$315K
INTU icon
86
Intuit
INTU
$90.7B
$28.8M 0.24%
45,835
-2,069
-4% -$1.32M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$28.6M 0.24%
285,149
+11,202
+4% +$1.13M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$28.2M 0.24%
136,492
+131,515
+2,642% +$27.6M
ARES icon
89
Ares Management
ARES
$31.7B
$27.8M 0.24%
157,316
-10,435
-6% -$1.78M
XOM icon
90
ExxonMobil
XOM
$654B
$27.8M 0.24%
258,804
-14,481
-5% -$1.69M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$27.2M 0.23%
113,037
-296
-0.3% -$72.8K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$27.1M 0.23%
310,696
+28,116
+10% +$2.59M
TMUS icon
93
T-Mobile US
TMUS
$190B
$26.6M 0.22%
120,403
+488
+0.4% +$111K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.1M 0.22%
202,999
-7,319
-3% -$948K
CPRT icon
95
Copart
CPRT
$26.7B
$25.4M 0.21%
443,404
-13,853
-3% -$789K
GD icon
96
General Dynamics
GD
$106B
$25.4M 0.21%
96,221
-7,915
-8% -$2.28M
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$23.9M 0.2%
46,844
+479
+1% +$242K
ABT icon
98
Abbott
ABT
$191B
$23.8M 0.2%
210,564
-3,042
-1% -$352K
DHR icon
99
Danaher
DHR
$145B
$23.7M 0.2%
103,385
-1,283
-1% -$315K
DE icon
100
Deere & Co
DE
$166B
$23.7M 0.2%
55,827
+1,173
+2% +$494K
2 3
4
5 6

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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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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.