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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
MCK icon
376
McKesson
MCK
$103B
$5.43M 0.05%
35,348
-2,501
-7% -$390K
FNDF icon
377
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.42M 0.05%
181,298
+1,675
+0.9% +$48.5K
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.4M 0.05%
251,904
+38,316
+18% +$807K
MOS icon
379
The Mosaic Company
MOS
$7.46B
$5.39M 0.05%
249,846
+2,710
+1% +$58.7K
EPP icon
380
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.38M 0.05%
116,462
+9,284
+9% +$428K
REG icon
381
Regency Centers
REG
$13.9B
$5.36M 0.05%
86,422
-4,959
-5% -$319K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.36M 0.05%
16,412
+305
+2% +$96.9K
LHX icon
383
L3Harris
LHX
$54B
$5.26M 0.04%
39,922
-2,280
-5% -$274K
APTV icon
384
Aptiv
APTV
$10.3B
$5.25M 0.04%
53,403
+5,730
+12% +$541K
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$5.24M 0.04%
100,787
+54
+0.1% +$2.82K
PTH icon
386
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$5.22M 0.04%
+231,495
New +$4.88M
BND icon
387
Vanguard Total Bond Market
BND
$161B
$5.21M 0.04%
63,612
+1,952
+3% +$160K
WDIV icon
388
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$5.18M 0.04%
76,304
+6,738
+10% +$454K
IBMI
389
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.16M 0.04%
200,916
+12,532
+7% +$322K
SBS icon
390
Sabesp
SBS
$18.3B
$5.15M 0.04%
2,537,123
+362,782
+17% +$733K
IBMG
391
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.15M 0.04%
201,899
+12,996
+7% +$331K
FM
392
DELISTED
iShares Frontier and Select EM ETF
FM
$5.11M 0.04%
163,234
-1,965
-1% -$59K
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.08M 0.04%
198,780
+12,916
+7% +$330K
IBMJ
394
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.04M 0.04%
194,823
+13,254
+7% +$344K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.02M 0.04%
99,284
+212
+0.2% +$10.4K
SPGM icon
396
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.99M 0.04%
132,328
+9,258
+8% +$340K
ALGN icon
397
Align Technology
ALGN
$12.5B
$4.94M 0.04%
26,533
-1,485
-5% -$254K
HSBC icon
398
HSBC
HSBC
$355B
$4.9M 0.04%
108,575
+7,222
+7% +$319K
IBMK
399
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.87M 0.04%
+186,704
New +$4.89M
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.84M 0.04%
165,888
+28,732
+21% +$822K
14 15
16
17 18

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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.