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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
NFLX icon
101
Netflix
NFLX
$309B
$22.7M 0.19%
243,710
+7,150
+3% +$680K
TSLA icon
102
Tesla
TSLA
$1.29T
$22.5M 0.19%
86,869
+733
+0.9% +$244K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$22.3M 0.19%
182,448
-20,551
-10% -$2.65M
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$22M 0.19%
46,963
+119
+0.3% +$60.5K
ITW icon
105
Illinois Tool Works
ITW
$83.6B
$21.9M 0.19%
88,116
-949
-1% -$244K
GD icon
106
General Dynamics
GD
$107B
$21.6M 0.18%
79,208
-17,013
-18% -$4.42M
NDAQ icon
107
Nasdaq
NDAQ
$53.7B
$21.5M 0.18%
282,761
+21,536
+8% +$1.69M
DHR icon
108
Danaher
DHR
$146B
$21.3M 0.18%
104,033
+648
+0.6% +$141K
GILD icon
109
Gilead Sciences
GILD
$169B
$21.2M 0.18%
189,034
-14,227
-7% -$1.47M
BKNG icon
110
Booking.com
BKNG
$160B
$20.9M 0.18%
113,375
-525
-0.5% -$100K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.5M 0.18%
402,349
-3,202
-0.8% -$162K
AMGN icon
112
Amgen
AMGN
$226B
$20M 0.17%
64,214
+6,253
+11% +$1.85M
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$19.8M 0.17%
386,651
+325,442
+532% +$17.7M
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$19.4M 0.17%
198,544
-6,086
-3% -$642K
PH icon
115
Parker-Hannifin
PH
$135B
$19.2M 0.16%
31,653
-409
-1% -$267K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$19.2M 0.16%
890,849
-16,911
-2% -$385K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$18.4M 0.16%
147,766
-4,026
-3% -$538K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.1B
$18.3M 0.16%
97,228
-920
-0.9% -$175K
KNSL icon
119
Kinsale Capital Group
KNSL
$8.52B
$17.5M 0.15%
35,885
+2,525
+8% +$1.13M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 0.15%
31,200
+16,800
+117% +$9.87M
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8M 0.14%
726,387
-63,225
-8% -$1.45M
SYK icon
122
Stryker
SYK
$133B
$16.7M 0.14%
44,782
-10,126
-18% -$3.85M
CME icon
123
CME Group
CME
$94.5B
$16.6M 0.14%
62,681
-14,799
-19% -$3.65M
J icon
124
Jacobs Solutions
J
$17B
$16.2M 0.14%
135,453
+1,412
+1% +$182K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2M 0.14%
178,541
+48,741
+38% +$4.41M
3 4
5
6 7

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.