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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
STM icon
1001
STMicroelectronics
STM
$48.4B
$212K ﹤0.01%
8,503
-5,444
-39% -$145K
IBDY icon
1002
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$211K ﹤0.01%
+8,408
New +$215K
JLL icon
1003
Jones Lang LaSalle
JLL
$16.7B
$210K ﹤0.01%
831
-10
-1% -$2.67K
IX icon
1004
ORIX
IX
$44.1B
$210K ﹤0.01%
9,900
+185
+2% +$4.05K
SLG icon
1005
SL Green Realty
SLG
$4B
$210K ﹤0.01%
3,096
-337
-10% -$24.9K
GGG icon
1006
Graco
GGG
$13.4B
$210K ﹤0.01%
2,488
-110
-4% -$9.54K
DOX icon
1007
Amdocs
DOX
$6.08B
$209K ﹤0.01%
+2,459
New +$216K
DTM icon
1008
DT Midstream
DTM
$13.9B
$209K ﹤0.01%
+2,098
New +$200K
PVH icon
1009
PVH
PVH
$3.76B
$209K ﹤0.01%
1,972
-81
-4% -$8.3K
SCZ icon
1010
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$208K ﹤0.01%
3,431
-804
-19% -$51.1K
PRMB
1011
Primo Brands
PRMB
$8.65B
$208K ﹤0.01%
+6,746
New +$200K
EXEL icon
1012
Exelixis
EXEL
$12.5B
$207K ﹤0.01%
+6,231
New +$202K
HAS icon
1013
Hasbro
HAS
$13.4B
$205K ﹤0.01%
3,666
-1,256
-26% -$82K
HII icon
1014
Huntington Ingalls Industries
HII
$12.9B
$204K ﹤0.01%
1,081
-470
-30% -$102K
EXAS
1015
DELISTED
Exact Sciences
EXAS
$204K ﹤0.01%
3,622
-240
-6% -$14.9K
TMHC
1016
DELISTED
Taylor Morrison
TMHC
$203K ﹤0.01%
3,321
-33
-1% -$2.25K
YUMC icon
1017
Yum China
YUMC
$16.4B
$203K ﹤0.01%
4,211
-1,670
-28% -$79.2K
SW
1018
Smurfit Westrock
SW
$25.8B
$202K ﹤0.01%
3,752
-832
-18% -$42.4K
TCBI icon
1019
Texas Capital Bancshares
TCBI
$4.38B
$202K ﹤0.01%
+2,582
New +$209K
U icon
1020
Unity
U
$19.6B
$202K ﹤0.01%
+8,983
New +$200K
PDI icon
1021
PIMCO Dynamic Income Fund
PDI
$7.42B
$202K ﹤0.01%
11,000
– –
RBLX icon
1022
Roblox
RBLX
$25.4B
$201K ﹤0.01%
+3,479
New +$175K
TDS icon
1023
Telephone and Data Systems
TDS
$3.82B
$201K ﹤0.01%
+5,890
New +$179K
BIO icon
1024
Bio-Rad Laboratories Class A
BIO
$9.68B
$201K ﹤0.01%
+611
New +$207K
STLA icon
1025
Stellantis
STLA
$20.2B
$192K ﹤0.01%
14,723
+2,798
+23% +$37.1K
39 40
41
42 43

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.