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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
EEMS icon
301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$8.79M 0.07%
177,984
-4,319
-2% -$210K
UBSI icon
302
United Bankshares
UBSI
$6.58B
$8.73M 0.07%
234,975
-9,500
-4% -$334K
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$8.71M 0.07%
152,786
+5,183
+4% +$308K
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8.61M 0.07%
126,198
-1,096
-0.9% -$73.7K
BABA icon
305
Alibaba
BABA
$317B
$8.43M 0.07%
48,833
-1,169
-2% -$190K
SABR icon
306
Sabre
SABR
$835M
$8.4M 0.07%
464,010
+16,633
+4% +$323K
WAT icon
307
Waters Corp
WAT
$40.4B
$8.32M 0.07%
46,344
+540
+1% +$97.9K
USB icon
308
US Bancorp
USB
$100B
$8.17M 0.07%
152,404
-1,801
-1% -$94.2K
PX
309
DELISTED
Praxair Inc
PX
$8.15M 0.07%
58,310
+1,045
+2% +$139K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15B
$8.14M 0.07%
487,536
+237,717
+95% +$3.86M
AMX icon
311
America Movil
AMX
$71.7B
$8.13M 0.07%
457,735
+181,267
+66% +$3.25M
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.02M 0.07%
100,465
+4,780
+5% +$382K
CBSH icon
313
Commerce Bancshares
CBSH
$8.44B
$7.99M 0.07%
214,561
-5
-0% -$181
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 0.07%
103,250
+173
+0.2% +$13.9K
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.93M 0.07%
237,096
-3,342
-1% -$98.4K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.93M 0.07%
140,096
+10,464
+8% +$574K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$7.84M 0.07%
432,050
-5,306
-1% -$92.2K
BX icon
318
Blackstone
BX
$113B
$7.83M 0.07%
234,597
-3,397
-1% -$112K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.78M 0.07%
128,430
+6,901
+6% +$386K
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.75M 0.07%
188,876
-30,044
-14% -$1.23M
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.74M 0.07%
87,956
+106
+0.1% +$9.32K
HON icon
322
Honeywell
HON
$77B
$7.72M 0.07%
60,335
-80
-0.1% -$9.92K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.43B
$7.66M 0.07%
190,401
-46,017
-19% -$1.86M
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.66M 0.06%
208,352
-12,408
-6% -$448K
FRN
325
DELISTED
Invesco Frontier Markets ETF
FRN
$7.5M 0.06%
510,691
+561
+0.1% +$8.04K
11 12
13
14 15

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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.