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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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.8B
$13.4M 0.11%
62,122
-71
-0.1% -$14.3K
IBM icon
152
IBM
IBM
$225B
$13.3M 0.11%
44,996
+1,477
+3% +$381K
TRI icon
153
Thomson Reuters
TRI
$45.4B
$13.2M 0.11%
64,586
-3,293
-5% -$627K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.2M 0.11%
97,668
-1,166
-1% -$157K
ETN icon
155
Eaton
ETN
$178B
$13M 0.11%
36,508
+2,100
+6% +$647K
CHRW icon
156
C.H. Robinson
CHRW
$17B
$13M 0.1%
135,438
-5,810
-4% -$544K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13M 0.1%
161,027
-3,629
-2% -$286K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12.9M 0.1%
195,340
-6,894
-3% -$435K
RSG icon
159
Republic Services
RSG
$65.9B
$12.4M 0.1%
50,336
-1,672
-3% -$413K
BSJP
160
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.3M 0.1%
532,012
-22,264
-4% -$513K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.2M 0.1%
286,319
+112,611
+65% +$4.54M
NKE icon
162
Nike
NKE
$61.3B
$12.1M 0.1%
170,695
-66,632
-28% -$4M
WDAY icon
163
Workday
WDAY
$44.8B
$12.1M 0.1%
50,484
+180
+0.4% +$43.8K
FERG icon
164
Ferguson
FERG
$48.7B
$12.1M 0.1%
55,618
+153
+0.3% +$28.2K
CTAS icon
165
Cintas
CTAS
$82.1B
$12M 0.1%
53,987
-1,719
-3% -$370K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.6B
$11.7M 0.09%
78,076
-1,352
-2% -$183K
T icon
167
AT&T
T
$168B
$11.6M 0.09%
402,529
+44,415
+12% +$1.22M
SCMB icon
168
Schwab Municipal Bond ETF
SCMB
$3.98B
$11.6M 0.09%
462,276
+287,789
+165% +$7.21M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 0.09%
56,686
-451
-0.8% -$87.4K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 0.09%
145,886
-973
-0.7% -$76.6K
HON icon
171
Honeywell
HON
$72.9B
$11.6M 0.09%
52,675
+303
+0.6% +$61.3K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 0.09%
112,278
+110,116
+5,093% +$11.3M
BALL icon
173
Ball Corp
BALL
$16.6B
$11.5M 0.09%
205,722
-29,343
-12% -$1.53M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.5M 0.09%
233,206
-7,969
-3% -$370K
HEI icon
175
HEICO Corp
HEI
$51.3B
$11.5M 0.09%
34,962
-1,203
-3% -$333K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.