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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
WAB icon
126
Wabtec
WAB
$49.9B
$16.1M 0.14%
88,627
-1,202
-1% -$230K
CAT icon
127
Caterpillar
CAT
$393B
$16M 0.14%
48,521
-1,367
-3% -$487K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$15.9M 0.14%
169,611
+66,303
+64% +$5.94M
IRM icon
129
Iron Mountain
IRM
$37B
$15.8M 0.14%
183,706
+905
+0.5% +$87.2K
ADP icon
130
Automatic Data Processing
ADP
$107B
$15.8M 0.14%
51,652
-10,859
-17% -$3.28M
APH icon
131
Amphenol
APH
$210B
$15.7M 0.13%
239,283
-12,270
-5% -$837K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$15.3M 0.13%
44,461
-13,648
-23% -$4.31M
BLK icon
133
Blackrock
BLK
$180B
$15.1M 0.13%
15,929
-1,487
-9% -$1.46M
NKE icon
134
Nike
NKE
$60.1B
$15.1M 0.13%
237,327
+6,213
+3% +$457K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.9M 0.13%
57,875
-430
-0.7% -$116K
CRAI icon
136
CRA International
CRAI
$1.06B
$14.6M 0.13%
84,382
+34,228
+68% +$6.34M
CHRW icon
137
C.H. Robinson
CHRW
$17.1B
$14.5M 0.12%
141,248
-42,954
-23% -$4.34M
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.4M 0.12%
98,834
-3,490
-3% -$507K
WFC icon
139
Wells Fargo
WFC
$269B
$14.2M 0.12%
197,972
-8,483
-4% -$637K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$14.2M 0.12%
44,554
-963
-2% -$323K
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.12%
28,012
+462
+2% +$250K
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.8M 0.12%
305,791
+53,230
+21% +$2.38M
FFIV icon
143
F5
FFIV
$24B
$13.6M 0.12%
51,245
-1,353
-3% -$378K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.6M 0.12%
145,243
-6,368
-4% -$586K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.4M 0.11%
115,135
-32,725
-22% -$3.92M
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13M 0.11%
255,406
+98,266
+63% +$5.01M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 0.11%
164,656
-1,384
-0.8% -$110K
UBER icon
148
Uber
UBER
$154B
$12.9M 0.11%
176,719
+118,478
+203% +$8.54M
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.8M 0.11%
554,276
+31,163
+6% +$720K
EMR icon
150
Emerson Electric
EMR
$91.4B
$12.7M 0.11%
115,580
-4,642
-4% -$560K
4 5
6
7 8

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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.