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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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.76M 0.08%
193,308
-169,639
-47% -$8.57M
UNP icon
177
Union Pacific
UNP
$177B
$9.71M 0.08%
42,588
-2,271
-5% -$538K
FERG icon
178
Ferguson
FERG
$47.9B
$9.71M 0.08%
55,932
+1,000
+2% +$199K
BAC icon
179
Bank of America
BAC
$448B
$9.67M 0.08%
220,118
-4,413
-2% -$194K
VT icon
180
Vanguard Total World Stock ETF
VT
$81.9B
$9.65M 0.08%
82,152
-353
-0.4% -$42.4K
VZ icon
181
Verizon
VZ
$200B
$9.52M 0.08%
237,935
-20,217
-8% -$853K
UPS icon
182
United Parcel Service
UPS
$89.7B
$9.5M 0.08%
75,323
-3,170
-4% -$417K
CL icon
183
Colgate-Palmolive
CL
$74B
$9.39M 0.08%
103,308
+27,884
+37% +$2.66M
CRAI icon
184
CRA International
CRAI
$1.07B
$9.39M 0.08%
+50,154
New +$9.53M
IBM icon
185
IBM
IBM
$224B
$9.27M 0.08%
42,149
-1,898
-4% -$423K
KO icon
186
Coca-Cola
KO
$376B
$9.19M 0.08%
147,547
-3,177
-2% -$207K
TXN icon
187
Texas Instruments
TXN
$251B
$9.16M 0.08%
48,842
-1,374
-3% -$275K
IYF icon
188
iShares US Financials ETF
IYF
$4.44B
$9.14M 0.08%
82,621
-586
-0.7% -$65.3K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$9.13M 0.08%
353,112
-20,742
-6% -$552K
STE icon
190
Steris
STE
$23.1B
$9.06M 0.08%
44,092
-25,759
-37% -$5.65M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9.04M 0.08%
157,526
+4,406
+3% +$265K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9M 0.08%
136,091
+159
+0.1% +$11K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9M 0.08%
77,390
-3,808
-5% -$443K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$108B
$8.97M 0.08%
328,384
-19,142
-6% -$544K
XYL icon
195
Xylem
XYL
$28.2B
$8.96M 0.08%
77,219
+80
+0.1% +$10.1K
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$8.94M 0.08%
357,600
-36,290
-9% -$923K
OTIS icon
197
Otis Worldwide
OTIS
$28B
$8.78M 0.07%
94,776
+154
+0.2% +$15.4K
IT icon
198
Gartner
IT
$11.5B
$8.75M 0.07%
18,065
+32
+0.2% +$16.5K
JKHY icon
199
Jack Henry & Associates
JKHY
$11B
$8.68M 0.07%
49,490
-33,566
-40% -$6M
ALC icon
200
Alcon
ALC
$35.4B
$8.48M 0.07%
99,890
+12,135
+14% +$1.09M
6 7
8
9 10

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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.