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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
WSM icon
976
Williams-Sonoma
WSM
$28.9B
$226K ﹤0.01%
1,431
+276
+24% +$53.3K
STIP icon
977
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K ﹤0.01%
2,162
-20
-0.9% -$2.04K
RBLX icon
978
Roblox
RBLX
$25.4B
$224K ﹤0.01%
3,836
+357
+10% +$22.4K
VIOO icon
979
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$223K ﹤0.01%
2,315
– –
PSO icon
980
Pearson
PSO
$9.7B
$223K ﹤0.01%
13,934
+322
+2% +$5.29K
VOOG icon
981
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$223K ﹤0.01%
4,002
-24
-0.6% -$1.46K
PNW icon
982
Pinnacle West Capital
PNW
$12.2B
$222K ﹤0.01%
+2,331
New +$208K
HALO icon
983
Halozyme
HALO
$11.6B
$221K ﹤0.01%
+3,460
New +$201K
FTSL icon
984
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$219K ﹤0.01%
4,806
-1,170
-20% -$54K
NICE icon
985
Nice
NICE
$5.78B
$219K ﹤0.01%
1,422
-311
-18% -$49.8K
ZBRA icon
986
Zebra Technologies
ZBRA
$17.9B
$217K ﹤0.01%
769
-81
-10% -$27.7K
GGG icon
987
Graco
GGG
$13.4B
$217K ﹤0.01%
2,599
+111
+4% +$9.39K
ICLR icon
988
Icon
ICLR
$12.9B
$216K ﹤0.01%
1,237
-151
-11% -$29.3K
TS icon
989
Tenaris
TS
$26.8B
$215K ﹤0.01%
5,508
-119
-2% -$4.57K
VTIP icon
990
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$215K ﹤0.01%
+4,306
New +$211K
WTAI icon
991
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$215K ﹤0.01%
11,300
– –
FJUN icon
992
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$215K ﹤0.01%
4,300
-829
-16% -$42.8K
INFY icon
993
Infosys
INFY
$49.7B
$214K ﹤0.01%
11,741
-4,505
-28% -$93.5K
PNFP icon
994
Pinnacle Financial Partners Inc
PNFP
$16.1B
$213K ﹤0.01%
2,012
-47
-2% -$5.38K
VTRS icon
995
Viatris
VTRS
$18.5B
$213K ﹤0.01%
24,473
-8,990
-27% -$94.4K
ZS icon
996
Zscaler
ZS
$28.7B
$213K ﹤0.01%
+1,072
New +$214K
SCHH icon
997
Schwab US REIT ETF
SCHH
$11.3B
$212K ﹤0.01%
+9,875
New +$211K
JLL icon
998
Jones Lang LaSalle
JLL
$16.7B
$212K ﹤0.01%
855
+24
+3% +$6.32K
RHP icon
999
Ryman Hospitality Properties
RHP
$7.82B
$212K ﹤0.01%
2,315
-148
-6% -$14.8K
E icon
1000
ENI
E
$79.7B
$212K ﹤0.01%
+6,843
New +$200K
38 39
40
41 42

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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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LCIP
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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.