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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
GWW icon
351
W.W. Grainger
GWW
$61.1B
$6.34M 0.05%
35,255
-1,105
-3% -$186K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.05%
42,741
+7,759
+22% +$1.12M
AVGO icon
353
Broadcom
AVGO
$2.01T
$6.26M 0.05%
258,260
-195,290
-43% -$4.83M
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.23M 0.05%
87,702
+21,423
+32% +$1.47M
CAE icon
355
CAE Inc. Common Shares
CAE
$8.64B
$6.22M 0.05%
354,673
+74,451
+27% +$1.26M
ILMN icon
356
Illumina
ILMN
$29B
$6.22M 0.05%
32,081
-375
-1% -$69.8K
XYL icon
357
Xylem
XYL
$28.3B
$6.15M 0.05%
98,237
+3,141
+3% +$188K
YUMC icon
358
Yum China
YUMC
$16.5B
$6.13M 0.05%
153,489
-8,979
-6% -$335K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.08M 0.05%
63,672
-740
-1% -$69.2K
HAIN icon
360
Hain Celestial
HAIN
$53.4M
$6.04M 0.05%
146,888
+3,697
+3% +$153K
FIT
361
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.98M 0.05%
+858,726
New +$5M
PNC icon
362
PNC Financial Services
PNC
$100B
$5.97M 0.05%
44,265
-3,071
-6% -$394K
VNO icon
363
Vornado Realty Trust
VNO
$7.26B
$5.92M 0.05%
77,047
-6,178
-7% -$471K
ESS icon
364
Essex Property Trust
ESS
$18.2B
$5.85M 0.05%
23,030
+16,309
+243% +$4.26M
KHC icon
365
Kraft Heinz
KHC
$29.6B
$5.8M 0.05%
74,829
-323
-0.4% -$27K
TROW icon
366
T. Rowe Price
TROW
$24.3B
$5.76M 0.05%
63,522
-3,959
-6% -$327K
MO icon
367
Altria Group
MO
$109B
$5.75M 0.05%
90,591
-3,501
-4% -$233K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.73M 0.05%
201,666
+51,632
+34% +$1.42M
ECL icon
369
Ecolab
ECL
$79.7B
$5.72M 0.05%
44,505
+186
+0.4% +$24.5K
IWB icon
370
iShares Russell 1000 ETF
IWB
$50.2B
$5.68M 0.05%
40,585
+16,288
+67% +$2.24M
LLY icon
371
Eli Lilly
LLY
$1.1T
$5.61M 0.05%
65,632
-4,919
-7% -$403K
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.8B
$5.58M 0.05%
52,121
+1,611
+3% +$166K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$107B
$5.55M 0.05%
355,551
-8,007
-2% -$122K
PAA icon
374
Plains All American Pipeline
PAA
$16.4B
$5.48M 0.05%
258,729
-3,477
-1% -$80.5K
IEV icon
375
iShares Europe ETF
IEV
$1.7B
$5.44M 0.05%
116,139
+9,007
+8% +$410K
13 14
15
16 17

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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.