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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
SCZ icon
1001
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$212K ﹤0.01%
3,330
-101
-3% -$6.38K
ESLT icon
1002
Elbit Systems
ESLT
$36.5B
$211K ﹤0.01%
+551
New +$178K
COHR icon
1003
Coherent
COHR
$69.6B
$211K ﹤0.01%
+3,251
New +$269K
TMHC
1004
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
3,511
+190
+6% +$11.8K
AIT icon
1005
Applied Industrial Technologies
AIT
$13B
$210K ﹤0.01%
933
-11
-1% -$2.71K
FEX icon
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$209K ﹤0.01%
2,039
-50
-2% -$5.3K
IBKR icon
1007
Interactive Brokers
IBKR
$41.5B
$209K ﹤0.01%
5,044
-60
-1% -$2.97K
UHS icon
1008
Universal Health Services
UHS
$10.2B
$208K ﹤0.01%
+1,109
New +$202K
BOND icon
1009
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$208K ﹤0.01%
+2,253
New +$206K
SFM icon
1010
Sprouts Farmers Market
SFM
$8.03B
$208K ﹤0.01%
+1,360
New +$203K
NOK icon
1011
Nokia
NOK
$57.6B
$205K ﹤0.01%
38,961
+3,668
+10% +$17.9K
SU icon
1012
Suncor Energy
SU
$74.7B
$204K ﹤0.01%
+5,269
New +$201K
IBMS
1013
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$202K ﹤0.01%
+7,961
New +$203K
RL icon
1014
Ralph Lauren
RL
$23.6B
$202K ﹤0.01%
916
-46
-5% -$11.4K
EQH icon
1015
Equitable Holdings
EQH
$14.1B
$201K ﹤0.01%
+3,859
New +$202K
BKH icon
1016
Black Hills Corp
BKH
$5.58B
$201K ﹤0.01%
3,313
-342
-9% -$20.3K
HYFI icon
1017
AB High Yield ETF
HYFI
$331M
$201K ﹤0.01%
+5,448
New +$202K
RDY icon
1018
Dr. Reddy's Laboratories
RDY
$10.3B
$201K ﹤0.01%
15,215
+601
+4% +$8.29K
BSMV icon
1019
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$200K ﹤0.01%
+9,668
New +$202K
AR icon
1020
Antero Resources
AR
$11.5B
$200K ﹤0.01%
+4,951
New +$190K
GOOD
1021
Gladstone Commercial Corp
GOOD
$630M
$200K ﹤0.01%
+13,318
New +$210K
AEG icon
1022
Aegon
AEG
$13.9B
$195K ﹤0.01%
29,524
+3
+0% +$19
DNP icon
1023
DNP Select Income Fund
DNP
$4.12B
$184K ﹤0.01%
18,650
-115
-0.6% -$1.08K
VOD icon
1024
Vodafone
VOD
$37.2B
$184K ﹤0.01%
19,623
+4,196
+27% +$36.9K
UG icon
1025
United-Guardian
UG
$33.3M
$180K ﹤0.01%
20,070
– –
39 40
41
42 43

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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.