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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
ET icon
1076
Energy Transfer Partners
ET
$72.1B
– –
-10,192
Closed -$164K
FMC icon
1077
FMC
FMC
$1.28B
– –
-7,195
Closed -$474K
FR icon
1078
First Industrial Realty Trust
FR
$8.4B
– –
-3,967
Closed -$222K
GGB icon
1079
Gerdau
GGB
$9.48B
– –
-11,187
Closed -$39.2K
GXO icon
1080
GXO Logistics
GXO
$5.52B
– –
-8,328
Closed -$434K
ICLN icon
1081
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-11,346
Closed -$167K
INTZ
1082
Intrusion
INTZ
$15.2M
– –
-25,850
Closed -$22.2K
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
– –
-7,291
Closed -$231K
ITGR icon
1084
Integer Holdings
ITGR
$4.25B
– –
-1,913
Closed -$249K
LAZR
1085
DELISTED
Luminar Technologies
LAZR
– –
-738
Closed -$9.97K
LCID icon
1086
Lucid Motors
LCID
$2.58B
– –
-2,555
Closed -$90.2K
LEA icon
1087
Lear
LEA
$8.07B
– –
-2,004
Closed -$219K
NBTB icon
1088
NBT Bancorp
NBTB
$2.78B
– –
-23,157
Closed -$1.02M
NVR icon
1089
NVR
NVR
$16.8B
– –
-26
Closed -$255K
NXRT
1090
NexPoint Residential Trust
NXRT
$631M
– –
-5,494
Closed -$242K
OGN icon
1091
Organon & Co
OGN
$3.59B
– –
-11,051
Closed -$211K
PHG icon
1092
Philips
PHG
$26.2B
– –
-7,637
Closed -$231K
PLUG icon
1093
Plug Power
PLUG
$3.2B
– –
-13,341
Closed -$30.2K
RIG icon
1094
Transocean
RIG
$6.37B
– –
-10,751
Closed -$45.7K
RWX icon
1095
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,003
Closed -$221K
SCHH icon
1096
Schwab US REIT ETF
SCHH
$11.3B
– –
-9,107
Closed -$211K
SEM
1097
DELISTED
Select Medical
SEM
– –
-18,055
Closed -$339K
SU icon
1098
Suncor Energy
SU
$74.7B
– –
-5,701
Closed -$210K
SWK icon
1099
Stanley Black & Decker
SWK
$15.5B
– –
-3,374
Closed -$372K
TFX icon
1100
Teleflex
TFX
$6.03B
– –
-1,154
Closed -$285K
41 42 43
44
45

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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.