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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
EWO icon
276
iShares MSCI Austria ETF
EWO
$185M
$10.2M 0.09%
437,316
+277,717
+174% +$6.3M
LEG icon
277
Leggett & Platt
LEG
$1.29B
$10.2M 0.09%
214,048
-6,507
-3% -$315K
FTS icon
278
Fortis
FTS
$28.3B
$10.2M 0.09%
285,352
-3,751
-1% -$135K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10M 0.09%
339,934
+19,146
+6% +$552K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.27B
$10M 0.08%
338,970
-4,265
-1% -$125K
AMP icon
281
Ameriprise Financial
AMP
$49.2B
$10M 0.08%
67,423
+334
+0.5% +$46.6K
LGF.B
282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.96M 0.08%
313,357
+19,082
+6% +$534K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.3B
$9.95M 0.08%
594,500
+291,508
+96% +$4.76M
AEP icon
284
American Electric Power
AEP
$66.9B
$9.92M 0.08%
141,235
+8,824
+7% +$629K
SMLV icon
285
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.91M 0.08%
103,442
-6,044
-6% -$556K
O icon
286
Realty Income
O
$58.6B
$9.89M 0.08%
178,537
+561
+0.3% +$31.2K
EOG icon
287
EOG Resources
EOG
$74.6B
$9.89M 0.08%
102,187
-3,735
-4% -$337K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$9.73M 0.08%
167,423
-7,731
-4% -$444K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.69M 0.08%
104,784
+7,525
+8% +$699K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.68M 0.08%
1,171,688
-3,640
-0.3% -$29.5K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$9.59M 0.08%
209,478
+3,346
+2% +$152K
GIB icon
292
CGI
GIB
$15.6B
$9.48M 0.08%
182,690
+16,139
+10% +$828K
BSJN
293
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.46M 0.08%
351,656
+13,820
+4% +$370K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31B
$9.4M 0.08%
161,162
+3,408
+2% +$193K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.31M 0.08%
98,196
+3,872
+4% +$361K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.29M 0.08%
78,398
+506
+0.6% +$59K
OKE icon
297
Oneok
OKE
$56.9B
$9.26M 0.08%
167,059
+162,127
+3,287% +$8.76M
PM icon
298
Philip Morris
PM
$290B
$9.12M 0.08%
82,185
+1,951
+2% +$227K
WAB icon
299
Wabtec
WAB
$49.7B
$9.11M 0.08%
120,283
+4
+0% +$308
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9M 0.08%
117,083
+1,129
+1% +$87.4K
10 11
12
13 14

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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.