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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
BKNG icon
101
Booking.com
BKNG
$158B
$22.6M 0.19%
113,900
+400
+0.4% +$76.9K
ITW icon
102
Illinois Tool Works
ITW
$82.9B
$22.6M 0.19%
89,065
-673
-0.7% -$179K
AMT icon
103
American Tower
AMT
$79.7B
$22.4M 0.19%
122,359
-2,672
-2% -$554K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$22.2M 0.19%
204,630
-4,310
-2% -$478K
NFLX icon
105
Netflix
NFLX
$308B
$21.1M 0.18%
236,560
-17,420
-7% -$1.43M
ASML icon
106
ASML
ASML
$701B
$20.9M 0.18%
30,151
+5,674
+23% +$4.07M
ROP icon
107
Roper Technologies
ROP
$39B
$20.6M 0.17%
39,705
+2,689
+7% +$1.48M
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$20.6M 0.17%
907,760
-33,406
-4% -$763K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$20.5M 0.17%
151,792
-3,201
-2% -$453K
PH icon
110
Parker-Hannifin
PH
$135B
$20.4M 0.17%
32,062
-455
-1% -$301K
NDAQ icon
111
Nasdaq
NDAQ
$53.3B
$20.2M 0.17%
261,225
-8,521
-3% -$659K
SYK icon
112
Stryker
SYK
$131B
$19.8M 0.17%
54,908
-15,399
-22% -$5.71M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.4M 0.16%
405,551
+2,910
+0.7% +$146K
IRM icon
114
Iron Mountain
IRM
$37B
$19.2M 0.16%
182,801
+2,047
+1% +$241K
CHRW icon
115
C.H. Robinson
CHRW
$17.2B
$19M 0.16%
184,202
-39,917
-18% -$4.3M
GILD icon
116
Gilead Sciences
GILD
$169B
$18.8M 0.16%
203,261
-43,103
-17% -$3.88M
ADP icon
117
Automatic Data Processing
ADP
$106B
$18.3M 0.15%
62,511
-15,615
-20% -$4.61M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
$18.2M 0.15%
98,148
+2,778
+3% +$533K
CAT icon
119
Caterpillar
CAT
$397B
$18.1M 0.15%
49,888
-2,281
-4% -$885K
CME icon
120
CME Group
CME
$93.5B
$18M 0.15%
77,480
-13,529
-15% -$3.11M
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18M 0.15%
172,559
+105,706
+158% +$11.1M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.9M 0.15%
196,247
+122,813
+167% +$11.2M
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.9M 0.15%
789,612
+30,578
+4% +$706K
BLK icon
124
Blackrock
BLK
$178B
$17.9M 0.15%
17,416
-5,761
-25% -$5.85M
J icon
125
Jacobs Solutions
J
$17B
$17.7M 0.15%
134,041
+2,012
+2% +$277K
3 4
5
6 7

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EIP
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CI
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MG
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CLGM
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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.