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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
(-2.4%)
Cap. Flow
-$8.17B
Cap. Flow
% of AUM
-68.96%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
1,122
New
62
Increased
369
Reduced
599
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.6M |
| 2 |
Walt Disney
DIS
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 4 |
Walmart Inc
WMT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$179B
| $8.47M | 0.07% |
118,217
-9,175
| -7% | -$713K |
|
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.44M | 0.07% |
14,400
-8,592,000
| -100% | -$5.06B |
|
203
McDonald's
MCD
$193B
| $8.21M | 0.07% |
28,320
-649
| -2% | -$194K |
|
204
AT&T
T
$168B
| $8.2M | 0.07% |
359,990
-1,068
| -0.3% | -$24K |
|
205
Palo Alto Networks
PANW
$323B
| $8.09M | 0.07% |
44,470
-458
| -1% | -$86.5K |
|
206
Paychex
PAYX
$44.6B
| $8.02M | 0.07% |
57,183
-766
| -1% | -$109K |
|
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8M | 0.07% |
157,140
-19,965
| -11% | -$1.02M |
|
208
Mondelez International
MDLZ
$81.1B
| $7.82M | 0.07% |
130,915
-12,991
| -9% | -$859K |
|
209
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $7.81M | 0.07% |
+335,807
| New | +$7.86M |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.72M | 0.07% |
44,043
+1,243
| +3% | +$225K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.64M | 0.06% |
131,244
+21,081
| +19% | +$1.23M |
|
212
Novartis
NVS
$288B
| $7.56M | 0.06% |
77,738
-2,767
| -3% | -$295K |
|
213
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.56M | 0.06% |
151,485
-4,414
| -3% | -$228K |
|
214
Boeing
BA
$182B
| $7.56M | 0.06% |
42,695
+12,869
| +43% | +$2.02M |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $7.44M | 0.06% |
57,726
-8,092
| -12% | -$1.05M |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.98M | 0.06% |
60,440
+6,826
| +13% | +$797K |
|
217
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $6.95M | 0.06% |
147,930
+99,386
| +205% | +$4.72M |
|
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $6.85M | 0.06% |
84,614
+4,913
| +6% | +$411K |
|
219
GE Aerospace
GE
$374B
| $6.75M | 0.06% |
40,441
-6,477
| -14% | -$1.16M |
|
220
TJX Companies
TJX
$170B
| $6.7M | 0.06% |
55,463
-4,447
| -7% | -$531K |
|
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $6.68M | 0.06% |
115,187
+11,010
| +11% | +$647K |
|
222
iShares Convertible Bond ETF
ICVT
$7.64B
| $6.63M | 0.06% |
78,061
+22,090
| +39% | +$1.9M |
|
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.59M | 0.06% |
171,797
-7,352
| -4% | -$296K |
|
224
Southern Company
SO
$107B
| $6.57M | 0.06% |
79,854
-4,489
| -5% | -$394K |
|
225
HDFC Bank
HDB
$119B
| $6.56M | 0.06% |
205,450
-22,706
| -10% | -$726K |
|
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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.