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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
MPT
1051
Medical Properties Trust
MPT
$2.42B
$73.3K ﹤0.01%
12,155
+1,839
+18% +$9.3K
IVVD icon
1052
Invivyd
IVVD
$216M
$58.9K ﹤0.01%
+96,507
New +$86.6K
IGR
1053
CBRE Global Real Estate Income Fund
IGR
$709M
$53.9K ﹤0.01%
10,447
– –
CORZW icon
1054
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$48.8K ﹤0.01%
16,100
– –
WOLF icon
1055
Wolfspeed
WOLF
$1.65B
$37.6K ﹤0.01%
+12,274
New +$71.8K
LCID icon
1056
Lucid Motors
LCID
$2.58B
$37K ﹤0.01%
+1,530
New +$40.9K
BBD icon
1057
Banco Bradesco
BBD
$34.9B
$36.7K ﹤0.01%
16,440
-1,861
-10% -$3.85K
DOUG icon
1058
Douglas Elliman
DOUG
$184M
$34.4K ﹤0.01%
20,010
– –
ABEV icon
1059
Ambev
ABEV
$43.5B
$29.3K ﹤0.01%
12,574
-3,890
-24% -$7.78K
LDI icon
1060
loanDepot
LDI
$298M
$22.1K ﹤0.01%
18,580
– –
NOTV
1061
DELISTED
Inotiv
NOTV
$22.1K ﹤0.01%
10,000
– –
IAUX
1062
i-80 Gold Corp
IAUX
$1.52B
$9.36K ﹤0.01%
+16,129
New +$10.4K
VIRX
1063
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$860 ﹤0.01%
42,995
– –
AKAM icon
1064
Akamai
AKAM
$17.6B
– –
-2,943
Closed -$281K
ALB icon
1065
Albemarle
ALB
$15.1B
– –
-3,858
Closed -$332K
AOK icon
1066
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-41,898
Closed -$1.56M
BILL icon
1067
BILL Holdings
BILL
$4.85B
– –
-2,586
Closed -$219K
BIO icon
1068
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-611
Closed -$201K
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,995
Closed -$263K
BSCP
1070
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,322
Closed -$275K
BSCT icon
1071
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-12,175
Closed -$223K
BSCU icon
1072
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-10,475
Closed -$171K
BWA icon
1073
BorgWarner
BWA
$14B
– –
-8,261
Closed -$263K
CAG icon
1074
Conagra Brands
CAG
$7.16B
– –
-9,251
Closed -$257K
CCJ icon
1075
Cameco
CCJ
$43.1B
– –
-4,787
Closed -$246K
41 42
43
44 45

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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.