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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$7.44M 0.06%
103,923
-276
-0.3% -$20.3K
LUV icon
327
Southwest Airlines
LUV
$22B
$7.43M 0.06%
132,702
+86,603
+188% +$4.86M
ICLR icon
328
Icon
ICLR
$12.8B
$7.4M 0.06%
64,987
+2,166
+3% +$230K
NVDA icon
329
NVIDIA
NVDA
$5.27T
$7.33M 0.06%
1,640,560
+61,160
+4% +$254K
EQIX icon
330
Equinix
EQIX
$103B
$7.29M 0.06%
16,339
-695
-4% -$311K
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.25M 0.06%
164,421
-3,061
-2% -$141K
RTN
332
DELISTED
Raytheon Company
RTN
$7.17M 0.06%
38,413
+7,434
+24% +$1.31M
FISV
333
Fiserv Inc
FISV
$27.8B
$7.1M 0.06%
110,136
-434
-0.4% -$27K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.05M 0.06%
133,736
+4,525
+4% +$234K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.74B
$7.05M 0.06%
304,276
-502,324
-62% -$11.6M
AYI icon
336
Acuity Brands
AYI
$10.6B
$7.01M 0.06%
40,921
+49
+0.1% +$9.13K
AET
337
DELISTED
Aetna Inc
AET
$6.91M 0.06%
43,453
+3,102
+8% +$485K
XSOE icon
338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$6.86M 0.06%
+231,874
New +$6.69M
ABEV icon
339
Ambev
ABEV
$45.4B
$6.84M 0.06%
1,038,347
+564,827
+119% +$3.5M
RENX
340
DELISTED
RELX N.V.
RENX
$6.79M 0.06%
318,256
+27,994
+10% +$586K
MU icon
341
Micron Technology
MU
$972B
$6.72M 0.06%
+170,964
New +$5.41M
TXN icon
342
Texas Instruments
TXN
$256B
$6.72M 0.06%
74,941
+4,273
+6% +$351K
CAH icon
343
Cardinal Health
CAH
$55.5B
$6.66M 0.06%
99,581
-3,428
-3% -$242K
NTRS icon
344
Northern Trust
NTRS
$34.4B
$6.64M 0.06%
72,237
+307
+0.4% +$27.7K
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.63M 0.06%
131,988
-18,076
-12% -$909K
XRT icon
346
State Street SPDR S&P Retail ETF
XRT
$652M
$6.52M 0.06%
156,164
-2,110
-1% -$84.7K
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
$6.52M 0.06%
112,599
-10,206
-8% -$579K
KMX icon
348
CarMax
KMX
$8.34B
$6.47M 0.05%
85,290
-994
-1% -$66.3K
STH
349
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.44M 0.05%
190,129
-1,299
-0.7% -$44K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.38M 0.05%
104,697
+1,053
+1% +$62.6K
12 13
14
15 16

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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.