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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
NKE icon
126
Nike
NKE
$61.2B
$17.5M 0.15%
231,114
-10,016
-4% -$787K
APH icon
127
Amphenol
APH
$204B
$17.5M 0.15%
251,553
-45,546
-15% -$3.19M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.6B
$17.4M 0.15%
147,860
+20,258
+16% +$2.43M
WAB icon
129
Wabtec
WAB
$50.3B
$17M 0.14%
89,829
-1,768
-2% -$342K
TRI icon
130
Thomson Reuters
TRI
$46B
$16.8M 0.14%
103,225
-27,797
-21% -$4.68M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$65B
$16.5M 0.14%
58,109
-19,554
-25% -$5.69M
TSM icon
132
TSMC
TSM
$2.23T
$16.2M 0.14%
82,216
-5,881
-7% -$1.14M
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.7M 0.13%
58,305
-1,998
-3% -$541K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.59B
$15.5M 0.13%
33,360
+7,969
+31% +$3.78M
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.6B
$15.2M 0.13%
45,517
-1,118
-2% -$376K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$9.15B
$15.2M 0.13%
281,347
+2,024
+0.7% +$115K
AMGN icon
137
Amgen
AMGN
$226B
$15.1M 0.13%
57,961
-7,489
-11% -$2.22M
MRK icon
138
Merck
MRK
$334B
$14.9M 0.13%
150,076
-8,951
-6% -$923K
EMR icon
139
Emerson Electric
EMR
$91.6B
$14.9M 0.13%
120,222
-2,510
-2% -$304K
NOW icon
140
ServiceNow
NOW
$132B
$14.7M 0.12%
69,475
-3,695
-5% -$749K
WFC icon
141
Wells Fargo
WFC
$266B
$14.5M 0.12%
206,455
-5,813
-3% -$397K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$14.3M 0.12%
27,550
-1,634
-6% -$898K
DEO icon
143
Diageo
DEO
$52.8B
$14.3M 0.12%
112,409
-56,945
-34% -$7.24M
TSCO icon
144
Tractor Supply
TSCO
$18.8B
$14.3M 0.12%
268,769
-78,411
-23% -$4.43M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.1M 0.12%
102,324
-3,988
-4% -$584K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$13.5M 0.11%
151,611
-4,129
-3% -$379K
CTAS icon
147
Cintas
CTAS
$80.3B
$13.3M 0.11%
72,532
-20,345
-22% -$4.28M
FFIV icon
148
F5
FFIV
$23.6B
$13.2M 0.11%
52,598
+60
+0.1% +$14.3K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.1M 0.11%
166,040
-3,881
-2% -$308K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.4B
$13M 0.11%
58,936
-3,399
-5% -$775K
4 5
6
7 8

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CLGM
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NMO
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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.