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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
-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
FERG icon
201
Ferguson
FERG
$47.4B
$8.89M 0.08%
55,465
-467
-0.8% -$81K
IBTF
202
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.81M 0.08%
376,867
+212,898
+130% +$4.97M
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.8M 0.08%
149,974
+18,730
+14% +$1.09M
POOL icon
204
Pool Corp
POOL
$7.25B
$8.78M 0.08%
27,595
-8,385
-23% -$2.84M
PAYX icon
205
Paychex
PAYX
$42.8B
$8.62M 0.07%
55,888
-1,295
-2% -$190K
NVS icon
206
Novartis
NVS
$290B
$8.57M 0.07%
76,878
-860
-1% -$91.6K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.56M 0.07%
93,363
-102,884
-52% -$9.42M
UPS icon
208
United Parcel Service
UPS
$88.4B
$8.46M 0.07%
76,915
+1,592
+2% +$190K
GE icon
209
GE Aerospace
GE
$379B
$8.36M 0.07%
41,751
+1,310
+3% +$258K
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$8.32M 0.07%
358,661
+22,854
+7% +$534K
IBTG icon
211
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.18M 0.07%
356,552
+219,193
+160% +$5.01M
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.06M 0.07%
344,187
-8,925
-3% -$227K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.91M 0.07%
74,592
-97,967
-57% -$10.3M
WSO icon
214
Watsco Inc
WSO
$12.8B
$7.86M 0.07%
15,456
+7,834
+103% +$3.86M
VZ icon
215
Verizon
VZ
$195B
$7.83M 0.07%
172,565
-65,370
-27% -$2.72M
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.81M 0.07%
75,628
-1,762
-2% -$200K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.77M 0.07%
130,822
+15,635
+14% +$915K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.63M 0.07%
152,566
+1,081
+0.7% +$54K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.62M 0.07%
64,511
+4,071
+7% +$474K
MORN icon
220
Morningstar
MORN
$7.41B
$7.62M 0.07%
25,396
+12,477
+97% +$3.93M
IT icon
221
Gartner
IT
$11.3B
$7.58M 0.06%
18,049
-16
-0.1% -$7.88K
ADI icon
222
Analog Devices
ADI
$187B
$7.52M 0.06%
37,293
-21,416
-36% -$4.63M
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.51M 0.06%
43,355
-688
-2% -$122K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.36M 0.06%
60,343
+2,617
+5% +$337K
SO icon
225
Southern Company
SO
$106B
$7.29M 0.06%
79,241
-613
-0.8% -$53.1K
7 8
9
10 11

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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.