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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
HOLX
976
DELISTED
Hologic
HOLX
$230K ﹤0.01%
3,190
-545
-15% -$42.6K
FYBR
977
DELISTED
Frontier Communications
FYBR
$228K ﹤0.01%
6,581
-292
-4% -$10.2K
IBDX icon
978
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$226K ﹤0.01%
9,202
+596
+7% +$14.9K
AIT icon
979
Applied Industrial Technologies
AIT
$13B
$226K ﹤0.01%
+944
New +$235K
SLV icon
980
iShares Silver Trust
SLV
$31.8B
$226K ﹤0.01%
8,578
-2,270
-21% -$64.9K
NTR icon
981
Nutrien
NTR
$32.1B
$226K ﹤0.01%
5,044
-9,400
-65% -$446K
FOXA icon
982
Fox Class A
FOXA
$26.5B
$226K ﹤0.01%
+4,643
New +$209K
IBKR icon
983
Interactive Brokers
IBKR
$41.5B
$225K ﹤0.01%
+5,104
New +$215K
SCHP icon
984
Schwab US TIPS ETF
SCHP
$16.2B
$224K ﹤0.01%
8,660
+454
+6% +$11.9K
BSCT icon
985
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$223K ﹤0.01%
+12,175
New +$225K
PUK icon
986
Prudential
PUK
$34.2B
$223K ﹤0.01%
14,006
+114
+0.8% +$1.91K
RL icon
987
Ralph Lauren
RL
$23.6B
$222K ﹤0.01%
962
-169
-15% -$36K
FWRD icon
988
Forward Air
FWRD
$658M
$222K ﹤0.01%
6,874
-201
-3% -$7.02K
MOS icon
989
The Mosaic Company
MOS
$7.18B
$220K ﹤0.01%
8,947
+592
+7% +$15.5K
STIP icon
990
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$220K ﹤0.01%
2,182
– –
PSO icon
991
Pearson
PSO
$9.7B
$219K ﹤0.01%
13,612
-346
-2% -$5.16K
BILL icon
992
BILL Holdings
BILL
$4.85B
$219K ﹤0.01%
+2,586
New +$193K
IVZ icon
993
Invesco
IVZ
$13.9B
$219K ﹤0.01%
12,509
-447
-3% -$7.96K
KRC icon
994
Kilroy Realty
KRC
$4.22B
$218K ﹤0.01%
+5,389
New +$218K
FEX icon
995
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$218K ﹤0.01%
2,089
– –
RDDT icon
996
Reddit
RDDT
$29.5B
$218K ﹤0.01%
+1,331
New +$164K
CSL icon
997
Carlisle Companies
CSL
$15.2B
$217K ﹤0.01%
588
-21
-3% -$9.15K
BKH icon
998
Black Hills Corp
BKH
$5.58B
$214K ﹤0.01%
3,655
+132
+4% +$8.03K
WSM icon
999
Williams-Sonoma
WSM
$28.9B
$214K ﹤0.01%
+1,155
New +$183K
TS icon
1000
Tenaris
TS
$26.8B
$213K ﹤0.01%
+5,627
New +$200K
38 39
40
41 42

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EIP
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MG
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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.