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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
+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
YUM icon
251
Yum! Brands
YUM
$39.7B
$11.5M 0.1%
156,042
-3,550
-2% -$267K
RSG icon
252
Republic Services
RSG
$65.7B
$11.4M 0.1%
172,069
-3,738
-2% -$243K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.3M 0.1%
385,090
+308,585
+403% +$8.84M
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.2M 0.09%
335,592
+8,277
+3% +$270K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.2M 0.09%
62,418
+3,106
+5% +$528K
BNY
256
Bank of New York Mellon
BNY
$108B
$11.1M 0.09%
209,775
+250
+0.1% +$13.1K
AIZ icon
257
Assurant
AIZ
$14.2B
$11.1M 0.09%
116,078
-166
-0.1% -$16.6K
AFL icon
258
Aflac
AFL
$61.2B
$11.1M 0.09%
272,030
-2,588
-0.9% -$104K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.09%
109,987
+6,339
+6% +$651K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.35B
$11M 0.09%
300,759
+281,202
+1,438% +$9.67M
EMR icon
261
Emerson Electric
EMR
$88.5B
$11M 0.09%
174,757
-39,590
-18% -$2.39M
GBCI icon
262
Glacier Bancorp
GBCI
$6.35B
$10.9M 0.09%
288,621
-2,793
-1% -$96.7K
LYB icon
263
LyondellBasell Industries
LYB
$20.2B
$10.8M 0.09%
109,199
+6,542
+6% +$589K
PH icon
264
Parker-Hannifin
PH
$134B
$10.8M 0.09%
61,596
+1,241
+2% +$204K
BSJM
265
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.7M 0.09%
419,475
+16,070
+4% +$407K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$10.6M 0.09%
164,295
-726
-0.4% -$47.1K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$17.5B
$10.5M 0.09%
410,392
-20,345
-5% -$511K
CHRW icon
268
C.H. Robinson
CHRW
$17.3B
$10.5M 0.09%
138,273
+14,671
+12% +$1.02M
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.5M 0.09%
607,632
+18,495
+3% +$313K
UNH icon
270
UnitedHealth
UNH
$371B
$10.5M 0.09%
53,593
+4,769
+10% +$921K
BLK icon
271
Blackrock
BLK
$175B
$10.4M 0.09%
23,284
-365
-2% -$156K
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.4M 0.09%
+110,518
New +$10.3M
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.3M 0.09%
73,217
+1,216
+2% +$166K
QLTA icon
274
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.3M 0.09%
+195,288
New +$10.3M
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.3M 0.09%
107,710
+87,162
+424% +$8.06M
9 10
11
12 13

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EIP
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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.