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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
BSJP
176
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M 0.09%
538,379
+6,367
+1% +$147K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 0.09%
56,991
+305
+0.5% +$64K
APD icon
178
Air Products & Chemicals
APD
$67.7B
$12.1M 0.09%
44,241
+22,972
+108% +$6.65M
BAC icon
179
Bank of America
BAC
$453B
$11.9M 0.09%
230,515
+15,294
+7% +$746K
HEI icon
180
HEICO Corp
HEI
$52.1B
$11.8M 0.08%
36,568
+1,606
+5% +$511K
SCHW
181
Charles Schwab
SCHW
$189B
$11.8M 0.08%
123,607
+83,752
+210% +$7.95M
FERG icon
182
Ferguson
FERG
$47.4B
$11.8M 0.08%
52,437
-3,181
-6% -$720K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.8M 0.08%
99,324
-1,059
-1% -$118K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 0.08%
145,329
-557
-0.4% -$44.3K
RSG icon
185
Republic Services
RSG
$65.6B
$11.5M 0.08%
50,034
-302
-0.6% -$70.9K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.51B
$11.5M 0.08%
26,927
-7,870
-23% -$3.57M
MSI icon
187
Motorola Solutions
MSI
$77.7B
$11.4M 0.08%
25,037
+20,104
+408% +$9.06M
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.8B
$11.4M 0.08%
113,914
+66
+0.1% +$6.42K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$11.4M 0.08%
80,563
+1,503
+2% +$207K
UNH icon
190
UnitedHealth
UNH
$364B
$11.3M 0.08%
32,787
+3,185
+11% +$963K
XYL icon
191
Xylem
XYL
$28.5B
$11.3M 0.08%
76,553
-159
-0.2% -$22.1K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.2M 0.08%
93,424
+15,095
+19% +$1.8M
BNL icon
193
Broadstone Net Lease
BNL
$4.31B
$11.1M 0.08%
623,745
-33,189
-5% -$571K
T icon
194
AT&T
T
$166B
$11.1M 0.08%
393,591
-8,938
-2% -$254K
WDAY icon
195
Workday
WDAY
$43.3B
$11.1M 0.08%
46,160
-4,324
-9% -$1,000K
CTAS icon
196
Cintas
CTAS
$81.4B
$11.1M 0.08%
53,974
-13
-0% -$2.78K
SNOW icon
197
Snowflake
SNOW
$115B
$11M 0.08%
48,639
+37,905
+353% +$8.14M
BX icon
198
Blackstone
BX
$110B
$11M 0.08%
64,178
+47,961
+296% +$8.22M
NEE icon
199
NextEra Energy
NEE
$179B
$10.6M 0.08%
140,579
-942
-0.7% -$68.8K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.4M 0.07%
125,797
-251
-0.2% -$20K
6 7
8
9 10

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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.