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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
PATH icon
1101
UiPath
PATH
$7.91B
– –
-12,238
Closed -$156K
PFIS icon
1102
Peoples Financial Services
PFIS
$714M
– –
-5,463
Closed -$280K
P
1103
Everpure Inc
P
$37B
– –
-4,021
Closed -$247K
PVH icon
1104
PVH
PVH
$3.76B
– –
-1,972
Closed -$209K
SJM icon
1105
J.M. Smucker
SJM
$12.7B
– –
-2,214
Closed -$244K
SLG icon
1106
SL Green Realty
SLG
$4B
– –
-3,096
Closed -$210K
STLA icon
1107
Stellantis
STLA
$20.2B
– –
-14,723
Closed -$192K
STM icon
1108
STMicroelectronics
STM
$48.4B
– –
-8,503
Closed -$212K
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.38B
– –
-2,582
Closed -$202K
TFII icon
1110
TFI International
TFII
$12B
– –
-1,824
Closed -$246K
U icon
1111
Unity
U
$19.6B
– –
-8,983
Closed -$202K
VSGX icon
1112
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-6,325
Closed -$359K
WDS icon
1113
Woodside Energy
WDS
$43.6B
– –
-17,675
Closed -$276K
WIX icon
1114
WIX.com
WIX
$2.88B
– –
-1,528
Closed -$328K
WPP icon
1115
WPP
WPP
$5.8B
– –
-5,169
Closed -$266K
FLUT icon
1116
Flutter Entertainment
FLUT
$17B
– –
-3,721
Closed -$962K
RDDT icon
1117
Reddit
RDDT
$29.5B
– –
-1,331
Closed -$218K
RPT
1118
Rithm Property Trust
RPT
$99.9M
– –
-5,000
Closed -$89.1K
AMTM
1119
Amentum Holdings
AMTM
$5.5B
– –
-102,313
Closed -$2.15M
ALTM
1120
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,120
Closed -$77.6K
IBTX
1121
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,657
Closed -$343K
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.