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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$35.2M 0.3%
128,132
-4,799
-4% -$1.39M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$33M 0.28%
327,532
+42,383
+15% +$4.26M
XOM icon
78
ExxonMobil
XOM
$657B
$32.7M 0.28%
275,129
+16,325
+6% +$1.81M
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$32.5M 0.28%
1,287,685
-23,692
-2% -$608K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$32.4M 0.28%
587,448
-96,749
-14% -$5.43M
TMUS icon
81
T-Mobile US
TMUS
$190B
$31.3M 0.27%
117,260
-3,143
-3% -$775K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.8M 0.26%
589,001
-52,148
-8% -$2.71M
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$30.3M 0.26%
112,042
+89,764
+403% +$25.8M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$30M 0.26%
332,472
-2,936
-0.9% -$290K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$29.9M 0.26%
511,601
-37
-0% -$2.3K
CRM icon
86
Salesforce
CRM
$158B
$29.8M 0.26%
111,166
+1,065
+1% +$331K
KKR icon
87
KKR & Co
KKR
$99.6B
$29.8M 0.26%
257,996
+2,041
+0.8% +$281K
INTU icon
88
Intuit
INTU
$91.6B
$28.5M 0.24%
46,456
+621
+1% +$373K
ABT icon
89
Abbott
ABT
$192B
$28M 0.24%
211,241
+677
+0.3% +$86.2K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$27.4M 0.23%
135,398
-1,094
-0.8% -$234K
AMT icon
91
American Tower
AMT
$79.4B
$27.3M 0.23%
125,231
+2,872
+2% +$563K
AXP icon
92
American Express
AXP
$232B
$26.3M 0.22%
97,627
-1,582
-2% -$468K
DE icon
93
Deere & Co
DE
$167B
$26.1M 0.22%
55,694
-133
-0.2% -$62.2K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.2M 0.22%
185,522
-51,161
-22% -$6.88M
ROP icon
95
Roper Technologies
ROP
$39.1B
$25.1M 0.21%
42,542
+2,837
+7% +$1.59M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24.9M 0.21%
112,467
-570
-0.5% -$136K
CPRT icon
97
Copart
CPRT
$26.8B
$24.9M 0.21%
439,764
-3,640
-0.8% -$205K
ARES icon
98
Ares Management
ARES
$32.1B
$24.8M 0.21%
169,055
+11,739
+7% +$2.03M
IAU icon
99
iShares Gold Trust
IAU
$65.4B
$23.8M 0.2%
403,191
+183,063
+83% +$9.9M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.2M 0.2%
279,936
-81,181
-22% -$6.68M
2 3
4
5 6

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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.