We are live on ! Find out more
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.1M 0.09%
79,428
-10,356
-12% -$1.43M
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$10.1M 0.09%
148,401
+17,486
+13% +$1.08M
MSCI icon
178
MSCI
MSCI
$40.9B
$10M 0.09%
17,744
-146
-0.8% -$84.9K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$84B
$9.99M 0.09%
77,484
-2,189
-3% -$287K
VT icon
180
Vanguard Total World Stock ETF
VT
$81.4B
$9.99M 0.09%
86,167
+4,015
+5% +$480K
NEE icon
181
NextEra Energy
NEE
$179B
$9.99M 0.09%
140,893
+22,676
+19% +$1.6M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$9.92M 0.08%
59,936
-8,265
-12% -$1.5M
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.81M 0.08%
101,734
-1,969
-2% -$197K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.81M 0.08%
193,556
+248
+0.1% +$12.5K
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$9.68M 0.08%
93,841
-935
-1% -$91.3K
HEI icon
186
HEICO Corp
HEI
$52.1B
$9.66M 0.08%
36,165
+35,122
+3,367% +$8.55M
TXN icon
187
Texas Instruments
TXN
$253B
$9.52M 0.08%
52,995
+4,153
+9% +$777K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.36M 0.08%
137,627
-18,035
-12% -$1.29M
ETN icon
189
Eaton
ETN
$179B
$9.35M 0.08%
34,408
-3,097
-8% -$964K
IYF icon
190
iShares US Financials ETF
IYF
$4.41B
$9.35M 0.08%
82,875
+254
+0.3% +$29.1K
STE icon
191
Steris
STE
$23.1B
$9.35M 0.08%
41,239
-2,853
-6% -$628K
MCD icon
192
McDonald's
MCD
$195B
$9.16M 0.08%
29,332
+1,012
+4% +$303K
BAC icon
193
Bank of America
BAC
$453B
$9.16M 0.08%
219,545
-573
-0.3% -$25.5K
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$9.15M 0.08%
358,402
+802
+0.2% +$20.2K
XYL icon
195
Xylem
XYL
$28.5B
$9.13M 0.08%
76,420
-799
-1% -$99K
ALC icon
196
Alcon
ALC
$35.6B
$9.02M 0.08%
95,010
-4,880
-5% -$438K
PM icon
197
Philip Morris
PM
$290B
$8.93M 0.08%
56,256
+2,611
+5% +$370K
FSV icon
198
FirstService
FSV
$6.24B
$8.9M 0.08%
53,641
-18,227
-25% -$3.19M
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$8.9M 0.08%
127,469
-8,622
-6% -$598K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$8.9M 0.08%
318,257
-10,127
-3% -$282K
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.