We are live on ! Find out more
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
+3.71%
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
+$624M
Cap. Flow
+$268M
Cap. Flow %
2.27%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDJ
226
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$12.9M 0.11%
521,644
+18,012
+4% +$447K
ADI icon
227
Analog Devices
ADI
$187B
$12.9M 0.11%
149,865
-476
-0.3% -$38.4K
IBDR icon
228
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.9M 0.11%
523,112
+10,593
+2% +$261K
GM icon
229
General Motors
GM
$77.2B
$12.9M 0.11%
319,128
-35,746
-10% -$1.31M
PSX icon
230
Phillips 66
PSX
$86B
$12.9M 0.11%
140,568
+840
+0.6% +$71.2K
CAJ
231
DELISTED
Canon, Inc.
CAJ
$12.6M 0.11%
368,223
+6,854
+2% +$236K
MAR icon
232
Marriott International
MAR
$90.9B
$12.6M 0.11%
114,472
-4,020
-3% -$414K
IBDQ
233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.6M 0.11%
501,456
+12,940
+3% +$325K
J icon
234
Jacobs Solutions
J
$17.2B
$12.6M 0.11%
260,928
+13,436
+5% +$600K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.6M 0.11%
1,073,196
-30,093
-3% -$344K
ISRG icon
236
Intuitive Surgical
ISRG
$139B
$12.5M 0.11%
107,244
-1,737
-2% -$189K
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$306M
$12.5M 0.11%
301,585
+8,725
+3% +$356K
LKQ icon
238
LKQ Corp
LKQ
$6.22B
$12.4M 0.11%
344,039
+732
+0.2% +$24.9K
PB icon
239
Prosperity Bancshares
PB
$8.81B
$12.3M 0.1%
+187,269
New +$11.7M
FFIV icon
240
F5
FFIV
$23.2B
$12.2M 0.1%
101,453
-5,260
-5% -$635K
BR icon
241
Broadridge
BR
$19.8B
$12.1M 0.1%
149,914
-3,124
-2% -$241K
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.1M 0.1%
478,516
+21,192
+5% +$532K
SOCL icon
243
Global X Social Media ETF
SOCL
$93.6M
$11.9M 0.1%
380,231
+62,513
+20% +$1.89M
GOOD
244
Gladstone Commercial Corp
GOOD
$618M
$11.9M 0.1%
534,832
-7,268
-1% -$155K
RMD icon
245
ResMed
RMD
$31.9B
$11.9M 0.1%
154,662
-4,986
-3% -$381K
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$712M
$11.7M 0.1%
1,372,220
+46,752
+4% +$397K
VVR icon
247
Invesco Senior Income Trust
VVR
$459M
$11.6M 0.1%
2,581,485
+90,461
+4% +$405K
GSK icon
248
GSK
GSK
$104B
$11.6M 0.1%
228,138
+7,890
+4% +$400K
STE icon
249
Steris
STE
$23.3B
$11.5M 0.1%
130,604
-3,258
-2% -$276K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.1%
49,930
-513
-1% -$116K
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

United Capital Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, United Capital Financial Advisors held 1,381 positions worth $11.8B, up 5.6% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors's Q3 2017 filing shows 111 new, 605 increased, 518 reduced and 74 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 279,017 shares worth $16.7M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2017 buy was First Trust Enhanced Short Maturity ETF: 279,017 shares worth $16.7M.
  • United Capital Financial Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2017, an estimated $70.9M increase.
  • United Capital Financial Advisors's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited VanEck Digital Native Economy ETF in Q3 2017, selling an estimated $13M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $11.8B portfolio in Q3 2017.
  • United Capital Financial Advisors opened 111 new positions and closed 74 in Q3 2017.
  • United Capital Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $11.8B.

Based on United Capital Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.