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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
+8.84%
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
$12.4B
AUM Growth
+$715M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$39.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.7M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 4.13% |
| 4 | Healthcare | 4.07% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $9.74M | 0.08% |
126,048
-1,421
| -1% | -$104K |
|
202
Verizon
VZ
$200B
| $9.74M | 0.08% |
225,074
+52,509
| +30% | +$2.27M |
|
203
Steris
STE
$23B
| $9.6M | 0.08% |
39,965
-1,274
| -3% | -$297K |
|
204
Vanguard Total World Stock ETF
VT
$81.9B
| $9.49M | 0.08% |
73,847
-12,320
| -14% | -$1.47M |
|
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.46M | 0.08% |
186,869
-6,687
| -3% | -$338K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.41M | 0.08% |
74,300
-1,328
| -2% | -$147K |
|
207
Boeing
BA
$182B
| $9.35M | 0.08% |
44,636
+6,021
| +16% | +$1.14M |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.33M | 0.08% |
78,329
+13,818
| +21% | +$1.63M |
|
209
Novartis
NVS
$288B
| $9.25M | 0.07% |
76,452
-426
| -0.6% | -$48K |
|
210
Old Dominion Freight Line
ODFL
$44.7B
| $9.25M | 0.07% |
56,971
-2,965
| -5% | -$473K |
|
211
UnitedHealth
UNH
$358B
| $9.23M | 0.07% |
29,602
-40,093
| -58% | -$15.3M |
|
212
Otis Worldwide
OTIS
$27.8B
| $9.2M | 0.07% |
92,881
-960
| -1% | -$92.7K |
|
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9M | 0.07% |
120,213
-17,414
| -13% | -$1.21M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.94M | 0.07% |
93,382
+51,726
| +124% | +$4.89M |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.93M | 0.07% |
238,192
-58,778
| -20% | -$2.16M |
|
216
FirstService
FSV
$6.18B
| $8.88M | 0.07% |
50,862
-2,779
| -5% | -$481K |
|
217
Union Pacific
UNP
$177B
| $8.77M | 0.07% |
38,118
-4,952
| -11% | -$1.1M |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $8.49M | 0.07% |
142,007
+11,185
| +9% | +$662K |
|
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $8.41M | 0.07% |
328,510
-29,892
| -8% | -$756K |
|
220
Bristol-Myers Squibb
BMY
$132B
| $8.4M | 0.07% |
181,509
-4,971
| -3% | -$244K |
|
221
Analog Devices
ADI
$186B
| $8.34M | 0.07% |
35,019
-2,274
| -6% | -$474K |
|
222
United Parcel Service
UPS
$89.8B
| $8.3M | 0.07% |
82,266
+5,351
| +7% | +$526K |
|
223
Palo Alto Networks
PANW
$323B
| $8.26M | 0.07% |
40,357
+294
| +0.7% | +$54.6K |
|
224
McDonald's
MCD
$193B
| $8.2M | 0.07% |
28,070
-1,262
| -4% | -$389K |
|
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $8.11M | 0.07% |
347,693
-10,968
| -3% | -$254K |
|
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United Capital Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
- United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
- United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
- United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
- United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
- United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
- United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.
Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.