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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
Cap. Flow
-$8.17B
Cap. Flow %
-68.96%
Top 10 Hldgs %
31.03%
Holding
1,122
New
62
Increased
369
Reduced
599
Closed
63

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
2
DIS icon
Walt Disney
DIS
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
4
WMT icon
Walmart Inc
WMT
+$14.1M
5
BIIB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$893M 7.54%
1,656,638
-58,036
-3% -$31.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$896B
$571M 4.82%
970,299
-38,910
-4% -$23M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399M 3.37%
5,164,091
+4,749
+0.1% +$369K
AAPL icon
4
Apple
AAPL
$4.54T
$361M 3.05%
1,442,100
-31,320
-2% -$7.38M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$306M 2.59%
4,357,174
+37,727
+0.9% +$2.78M
MSFT icon
6
Microsoft
MSFT
$3.67T
$262M 2.21%
622,134
+27,224
+5% +$11.6M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$234M 1.98%
5,178,060
-669,520
-11% -$30.7M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$230M 1.94%
1,360,302
+1,266
+0.1% +$222K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$214M 1.81%
3,132,372
-53,478
-2% -$3.59M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$205M 1.73%
1,526,882
-13,083
-0.8% -$1.8M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$199M 1.68%
2,666,492
+63,765
+2% +$4.85M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$181M 1.53%
7,862,876
-235,637
-3% -$5.38M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$149M 1.25%
4,277,593
-50,527
-1% -$1.78M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$136M 1.15%
1,488,518
-6,911
-0.5% -$643K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$129M 1.09%
1,269,567
-75,199
-6% -$7.5M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$128M 1.08%
1,108,429
-12,103
-1% -$1.45M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.4T
$126M 1.07%
667,333
+10,618
+2% +$1.86M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$125M 1.05%
2,387,221
-4,234
-0.2% -$234K
AMZN icon
19
Amazon
AMZN
$2.95T
$120M 1.01%
546,334
+6,721
+1% +$1.38M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$116M 0.98%
2,455,065
-70,402
-3% -$3.36M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$112M 0.95%
1,176,667
-7,444
-0.6% -$719K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$110M 0.93%
2,649,270
-19,247
-0.7% -$805K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105M 0.89%
2,042,649
-13,961
-0.7% -$731K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$104M 0.88%
229,206
+2,632
+1% +$1.22M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.38T
$100M 0.85%
526,239
-13,281
-2% -$2.34M
1
2 3 4 5

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IG
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EIP
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AIMCA
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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.