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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$846M 7.24%
1,645,585
-11,053
-0.7% -$5.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$553M 4.74%
984,859
+14,560
+2% +$8.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$385M 3.29%
4,917,718
-246,373
-5% -$19.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$359M 3.07%
4,747,245
+390,071
+9% +$29.2M
AAPL icon
5
Apple
AAPL
$4.56T
$326M 2.79%
1,469,502
+27,402
+2% +$6.35M
MSFT icon
6
Microsoft
MSFT
$3.71T
$244M 2.09%
650,338
+28,204
+5% +$11.5M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$241M 2.06%
1,393,568
+33,266
+2% +$5.8M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$229M 1.96%
4,972,439
-205,621
-4% -$9.37M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223M 1.9%
2,905,965
+239,473
+9% +$18.1M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$197M 1.68%
3,181,938
+49,566
+2% +$3.34M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$187M 1.6%
8,125,578
+262,702
+3% +$5.95M
NVDA icon
12
NVIDIA
NVDA
$5.37T
$172M 1.47%
1,585,149
+58,267
+4% +$7.38M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$163M 1.4%
4,503,439
+225,846
+5% +$8.23M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$151M 1.29%
2,794,759
+407,538
+17% +$21.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$124M 1.06%
233,386
+4,180
+2% +$2.03M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$124M 1.06%
1,186,375
+77,946
+7% +$8.8M
MBB icon
17
iShares MBS ETF
MBB
$39B
$124M 1.06%
1,318,942
-169,576
-11% -$15.7M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$116M 0.99%
2,431,266
-23,799
-1% -$1.13M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$114M 0.98%
1,228,174
-41,393
-3% -$4.17M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$112M 0.96%
2,589,059
-60,211
-2% -$2.62M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 0.94%
708,844
+41,511
+6% +$7.53M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$108M 0.93%
634,627
+77,047
+14% +$13.8M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108M 0.92%
2,054,068
+11,419
+0.6% +$593K
AMZN icon
24
Amazon
AMZN
$2.96T
$106M 0.9%
554,886
+8,552
+2% +$1.86M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$104M 0.89%
1,094,719
-81,948
-7% -$7.88M
1
2 3 4 5

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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.