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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$24B
$15.8M 0.11%
48,929
-1,929
-4% -$604K
WFC icon
152
Wells Fargo
WFC
$269B
$15.8M 0.11%
188,639
+3,023
+2% +$245K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.6M 0.11%
112,551
-2,252
-2% -$299K
ROP icon
154
Roper Technologies
ROP
$39.1B
$15.5M 0.11%
31,042
-9,845
-24% -$5.25M
ADP icon
155
Automatic Data Processing
ADP
$107B
$15.1M 0.11%
51,556
+982
+2% +$296K
CHRW icon
156
C.H. Robinson
CHRW
$17.1B
$15.1M 0.11%
113,717
-21,721
-16% -$2.55M
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$14.9M 0.11%
61,490
-632
-1% -$145K
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$14.7M 0.11%
318,592
-12,614
-4% -$574K
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$3.98B
$14.6M 0.1%
569,983
+107,707
+23% +$2.71M
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.6M 0.1%
620,489
-19,694
-3% -$458K
EMR icon
161
Emerson Electric
EMR
$91.4B
$14.4M 0.1%
109,480
-1,313
-1% -$179K
FSV icon
162
FirstService
FSV
$6.24B
$14.3M 0.1%
74,819
+23,957
+47% +$4.64M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.8M 0.1%
144,813
-2,286
-2% -$214K
HELO icon
164
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$13.8M 0.1%
211,553
+28,965
+16% +$1.85M
CL icon
165
Colgate-Palmolive
CL
$73.6B
$13.5M 0.1%
169,402
+3,087
+2% +$263K
AMD icon
166
Advanced Micro Devices
AMD
$788B
$13.4M 0.1%
82,992
+12,661
+18% +$2.04M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.2M 0.09%
94,971
-2,697
-3% -$365K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.1M 0.09%
126,349
+14,071
+13% +$1.45M
IBM icon
169
IBM
IBM
$222B
$13M 0.09%
46,039
+1,043
+2% +$273K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12.9M 0.09%
189,699
-5,641
-3% -$376K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.8M 0.09%
157,431
-3,596
-2% -$290K
SYK icon
172
Stryker
SYK
$133B
$12.7M 0.09%
34,231
-9,798
-22% -$3.79M
BLK icon
173
Blackrock
BLK
$180B
$12.5M 0.09%
10,689
-5,159
-33% -$5.77M
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.4M 0.09%
75,648
-2,428
-3% -$381K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.4M 0.09%
229,185
-4,021
-2% -$207K
5 6
7
8 9

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EIP
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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.