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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
DECK icon
1076
Deckers Outdoor
DECK
$12.4B
– –
-2,017
Closed -$410K
DLN icon
1077
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-3,769
Closed -$293K
DTM icon
1078
DT Midstream
DTM
$13.9B
– –
-2,098
Closed -$209K
EPAM icon
1079
EPAM Systems
EPAM
$5.17B
– –
-1,036
Closed -$242K
EVR icon
1080
Evercore
EVR
$11.5B
– –
-1,120
Closed -$310K
EXAS
1081
DELISTED
Exact Sciences
EXAS
– –
-3,622
Closed -$204K
EXEL icon
1082
Exelixis
EXEL
$12.5B
– –
-6,231
Closed -$207K
FSLR icon
1083
First Solar
FSLR
$24.4B
– –
-1,732
Closed -$305K
FWRD icon
1084
Forward Air
FWRD
$658M
– –
-6,874
Closed -$222K
GMAB icon
1085
Genmab
GMAB
$19.6B
– –
-12,891
Closed -$269K
GRFS
1086
Grifois
GRFS
$5.4B
– –
-10,657
Closed -$79.3K
HOLX
1087
DELISTED
Hologic
HOLX
– –
-3,190
Closed -$230K
HRL icon
1088
Hormel Foods
HRL
$13.4B
– –
-7,698
Closed -$241K
HYD icon
1089
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,080
Closed -$368K
ILMN icon
1090
Illumina
ILMN
$29.1B
– –
-5,772
Closed -$771K
IVLU icon
1091
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-9,699
Closed -$263K
IX icon
1092
ORIX
IX
$44.1B
– –
-9,900
Closed -$210K
JBHT icon
1093
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,656
Closed -$283K
JEF icon
1094
Jefferies Financial Group
JEF
$12.6B
– –
-3,485
Closed -$273K
JHX icon
1095
James Hardie Industries
JHX
$17.9B
– –
-9,357
Closed -$288K
KRC icon
1096
Kilroy Realty
KRC
$4.22B
– –
-5,389
Closed -$218K
LW icon
1097
Lamb Weston
LW
$7.3B
– –
-5,613
Closed -$375K
NXP icon
1098
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-24,830
Closed -$376K
ONTO icon
1099
Onto Innovation
ONTO
$20.6B
– –
-1,622
Closed -$270K
PACB icon
1100
Pacific Biosciences
PACB
$345M
– –
-24,484
Closed -$44.8K
41 42 43
44
45

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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.