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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
TIME icon
1101
Clockwise U.S. Core Equity ETF
TIME
$15.5M
– –
-15,551
Closed -$429K
TPL icon
1102
Texas Pacific Land
TPL
$23.8B
– –
-2,913
Closed -$859K
UBSI icon
1103
United Bankshares
UBSI
$6.66B
– –
-7,640
Closed -$283K
UHS icon
1104
Universal Health Services
UHS
$10.1B
– –
-951
Closed -$218K
UTHR icon
1105
United Therapeutics
UTHR
$22B
– –
-870
Closed -$312K
VOYA icon
1106
Voya Financial
VOYA
$9.01B
– –
-2,607
Closed -$207K
VTIP icon
1107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,182
Closed -$206K
WEX icon
1108
WEX
WEX
$6.48B
– –
-1,044
Closed -$219K
WHR icon
1109
Whirlpool
WHR
$2.8B
– –
-4,116
Closed -$440K
WMS icon
1110
Advanced Drainage Systems
WMS
$10.7B
– –
-20,433
Closed -$3.21M
WULF icon
1111
TeraWulf
WULF
$8.69B
– –
-10,380
Closed -$48.6K
XBI icon
1112
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,340
Closed -$231K
XRX icon
1113
Xerox
XRX
$416M
– –
-20,540
Closed -$213K
XT icon
1114
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-5,717
Closed -$348K
IBTE
1115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-26,475
Closed -$635K
AGR
1116
DELISTED
Avangrid, Inc.
AGR
– –
-8,001
Closed -$286K
BSJO
1117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-576,131
Closed -$13.1M
IBDP
1118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-159,772
Closed -$4.03M
MRO
1119
DELISTED
Marathon Oil Corporation
MRO
– –
-43,731
Closed -$1.16M
SRCL
1120
DELISTED
Stericycle Inc
SRCL
– –
-23,925
Closed -$1.46M
ORAN
1121
DELISTED
Orange
ORAN
– –
-14,821
Closed -$170K
IBMM
1122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-84,658
Closed -$2.21M
41 42 43 44
45

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.