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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
RSG icon
151
Republic Services
RSG
$65.6B
$12.6M 0.11%
52,008
-4,614
-8% -$1.03M
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$12.4M 0.11%
62,193
+3,257
+6% +$707K
BALL icon
153
Ball Corp
BALL
$16.4B
$12.2M 0.1%
235,065
+8,919
+4% +$468K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12.2M 0.1%
202,234
-79,113
-28% -$4.65M
TSCO icon
155
Tractor Supply
TSCO
$19B
$12.1M 0.1%
219,694
-49,075
-18% -$2.69M
BNL icon
156
Broadstone Net Lease
BNL
$4.31B
$12.1M 0.1%
708,619
-47,817
-6% -$775K
TRI icon
157
Thomson Reuters
TRI
$44.5B
$11.9M 0.1%
67,879
-35,346
-34% -$6.1M
TSM icon
158
TSMC
TSM
$2.23T
$11.9M 0.1%
71,710
-10,506
-13% -$2.04M
WDAY icon
159
Workday
WDAY
$43.3B
$11.7M 0.1%
50,304
+2,148
+4% +$548K
MRK icon
160
Merck
MRK
$328B
$11.7M 0.1%
130,870
-19,206
-13% -$1.79M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 0.1%
146,859
-699
-0.5% -$54.8K
CTAS icon
162
Cintas
CTAS
$81.4B
$11.4M 0.1%
55,706
-16,826
-23% -$3.35M
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.1%
186,480
+6,239
+3% +$364K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.1M 0.09%
57,137
+1,063
+2% +$211K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.9M 0.09%
296,970
+210,830
+245% +$7.82M
NOW icon
166
ServiceNow
NOW
$129B
$10.9M 0.09%
68,590
-885
-1% -$171K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.9M 0.09%
241,175
-3,713
-2% -$167K
DEO icon
168
Diageo
DEO
$52.2B
$10.8M 0.09%
103,465
-8,944
-8% -$1.01M
IBM icon
169
IBM
IBM
$222B
$10.8M 0.09%
43,519
+1,370
+3% +$335K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.7M 0.09%
115,447
-5,550
-5% -$521K
KO icon
171
Coca-Cola
KO
$373B
$10.6M 0.09%
148,077
+530
+0.4% +$35.4K
HON icon
172
Honeywell
HON
$74.6B
$10.5M 0.09%
52,372
+26,819
+105% +$5.43M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.2M 0.09%
167,937
+10,411
+7% +$627K
UNP icon
174
Union Pacific
UNP
$174B
$10.2M 0.09%
43,070
+482
+1% +$116K
T icon
175
AT&T
T
$166B
$10.1M 0.09%
358,114
-1,876
-0.5% -$47.2K
5 6
7
8 9

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EIP
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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.