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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
FSV icon
151
FirstService
FSV
$6.21B
$13M 0.11%
71,868
-24,882
-26% -$4.65M
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.5M 0.11%
89,784
-3,530
-4% -$484K
ADI icon
153
Analog Devices
ADI
$187B
$12.5M 0.11%
58,709
+16,254
+38% +$3.59M
BALL icon
154
Ball Corp
BALL
$16.6B
$12.5M 0.11%
226,146
-2,011
-0.9% -$123K
ETN icon
155
Eaton
ETN
$180B
$12.4M 0.11%
37,505
+163
+0.4% +$57.2K
WDAY icon
156
Workday
WDAY
$43.1B
$12.4M 0.1%
48,156
-2,195
-4% -$561K
POOL icon
157
Pool Corp
POOL
$7.28B
$12.3M 0.1%
35,980
-4,205
-10% -$1.53M
BSJP
158
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.1M 0.1%
523,113
+139,950
+37% +$3.24M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$12M 0.1%
68,201
-9,718
-12% -$1.98M
BNL icon
160
Broadstone Net Lease
BNL
$4.3B
$12M 0.1%
756,436
-137,235
-15% -$2.39M
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 0.1%
129,800
-2,260
-2% -$206K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 0.1%
147,558
-11,602
-7% -$910K
RSG icon
163
Republic Services
RSG
$66.5B
$11.4M 0.1%
56,622
-47,607
-46% -$9.86M
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$11.2M 0.09%
252,561
-215,131
-46% -$9.73M
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.2M 0.09%
120,997
-1,144
-0.9% -$110K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.1M 0.09%
155,662
-8,553
-5% -$615K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$115B
$11M 0.09%
56,074
-3,193
-5% -$637K
IAU icon
168
iShares Gold Trust
IAU
$65.5B
$10.9M 0.09%
220,128
+205,834
+1,440% +$10.3M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 0.09%
244,888
-3,063
-1% -$142K
MSCI icon
170
MSCI
MSCI
$40.7B
$10.7M 0.09%
17,890
-980
-5% -$588K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.09%
180,241
+5,615
+3% +$314K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.9B
$10.2M 0.09%
79,673
-1,052
-1% -$137K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.62B
$10.1M 0.09%
217,940
-174
-0.1% -$8.42K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10M 0.08%
103,703
-680
-0.7% -$64.8K
AMD icon
175
Advanced Micro Devices
AMD
$794B
$9.77M 0.08%
80,897
-2,112
-3% -$304K
5 6
7
8 9

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EIP
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MG
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CLGM
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LCIP
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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.