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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
NVS icon
201
Novartis
NVS
$290B
$10.4M 0.07%
80,960
+4,508
+6% +$550K
IYF icon
202
iShares US Financials ETF
IYF
$4.41B
$10.4M 0.07%
81,745
-335
-0.4% -$41.4K
MET icon
203
MetLife
MET
$61.4B
$10.3M 0.07%
125,611
+98,825
+369% +$7.78M
MRK icon
204
Merck
MRK
$328B
$10.2M 0.07%
121,992
-3,702
-3% -$305K
MSCI icon
205
MSCI
MSCI
$40.9B
$10.2M 0.07%
17,974
+326
+2% +$184K
DEO icon
206
Diageo
DEO
$52.2B
$10.2M 0.07%
106,557
+618
+0.6% +$64.9K
TRI icon
207
Thomson Reuters
TRI
$44.5B
$10.1M 0.07%
64,197
-389
-0.6% -$72.6K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.1M 0.07%
71,624
-2,676
-4% -$354K
BA icon
209
Boeing
BA
$183B
$10.1M 0.07%
46,570
+1,934
+4% +$436K
PLTR icon
210
Palantir
PLTR
$411B
$10M 0.07%
55,075
+2,914
+6% +$472K
LRCX icon
211
Lam Research
LRCX
$408B
$10M 0.07%
74,870
+95
+0.1% +$10.1K
VZ icon
212
Verizon
VZ
$195B
$10M 0.07%
227,596
+2,522
+1% +$109K
VT icon
213
Vanguard Total World Stock ETF
VT
$81.4B
$9.95M 0.07%
72,185
-1,662
-2% -$221K
KO icon
214
Coca-Cola
KO
$373B
$9.82M 0.07%
148,023
-3,167
-2% -$218K
STE icon
215
Steris
STE
$23.1B
$9.78M 0.07%
39,519
-446
-1% -$107K
BALL icon
216
Ball Corp
BALL
$16.4B
$9.68M 0.07%
192,074
-13,648
-7% -$738K
NKE icon
217
Nike
NKE
$60.1B
$9.68M 0.07%
138,871
-31,824
-19% -$2.37M
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$9.64M 0.07%
68,482
+11,511
+20% +$1.76M
PM icon
219
Philip Morris
PM
$290B
$9.63M 0.07%
59,369
+1,112
+2% +$187K
LAMR icon
220
Lamar Advertising Co
LAMR
$15.6B
$9.56M 0.07%
78,064
+51,808
+197% +$6.44M
ZTS icon
221
Zoetis
ZTS
$30.4B
$9.49M 0.07%
64,874
+577
+0.9% +$87.2K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.45M 0.07%
186,824
-45
-0% -$2.27K
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.35M 0.07%
115,966
-4,247
-4% -$330K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.5B
$9.27M 0.07%
86,002
+2,389
+3% +$240K
MCD icon
225
McDonald's
MCD
$195B
$9.07M 0.07%
29,852
+1,782
+6% +$542K
7 8
9
10 11

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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.