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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
ADBE icon
401
Adobe
ADBE
$109B
$4.83M 0.04%
32,373
-491
-1% -$73.3K
GOV
402
DELISTED
Government Properties Income Trust
GOV
$4.75M 0.04%
+252,796
New +$4.61M
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.72M 0.04%
158,728
-2,318
-1% -$68.3K
BSCJ
404
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.7M 0.04%
220,951
+3,778
+2% +$80.3K
TD icon
405
Toronto Dominion Bank
TD
$200B
$4.57M 0.04%
81,274
+7,472
+10% +$392K
TYL icon
406
Tyler Technologies
TYL
$13B
$4.55M 0.04%
26,124
-99
-0.4% -$17K
CMCSA icon
407
Comcast
CMCSA
$89.4B
$4.55M 0.04%
118,205
+14,858
+14% +$585K
ET icon
408
Energy Transfer Partners
ET
$70.9B
$4.55M 0.04%
261,591
-996
-0.4% -$17.4K
PAGP icon
409
Plains GP Holdings
PAGP
$4.98B
$4.54M 0.04%
207,503
-17,584
-8% -$418K
WY icon
410
Weyerhaeuser
WY
$18.2B
$4.52M 0.04%
132,707
+349
+0.3% +$11.5K
WM icon
411
Waste Management
WM
$90.6B
$4.45M 0.04%
56,856
+20,098
+55% +$1.53M
NEE icon
412
NextEra Energy
NEE
$177B
$4.41M 0.04%
120,360
+660
+0.6% +$24.2K
MCO icon
413
Moody's
MCO
$82.8B
$4.34M 0.04%
31,145
+27,532
+762% +$3.62M
AB icon
414
AllianceBernstein
AB
$3.45B
$4.33M 0.04%
178,100
+1,700
+1% +$40.9K
MCHP icon
415
Microchip Technology
MCHP
$44.2B
$4.29M 0.04%
95,484
-3,236
-3% -$136K
LH icon
416
Labcorp
LH
$26.1B
$4.27M 0.04%
32,913
-845
-3% -$113K
ALL icon
417
Allstate
ALL
$68.2B
$4.24M 0.04%
46,119
-1,536
-3% -$140K
BANX
418
ArrowMark Financial
BANX
$197M
$4.22M 0.04%
204,541
-7,500
-4% -$153K
RY icon
419
Royal Bank of Canada
RY
$293B
$4.21M 0.04%
54,415
+9,071
+20% +$677K
TTE icon
420
TotalEnergies
TTE
$195B
$4.18M 0.04%
7,237,482
+946,268
+15% +$525K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.14M 0.04%
71,907
-1,889
-3% -$107K
MPT
422
Medical Properties Trust
MPT
$2.48B
$4.14M 0.04%
315,535
+23,853
+8% +$307K
UPBD icon
423
Upbound Group
UPBD
$1.12B
$4.09M 0.03%
356,676
-16,556
-4% -$205K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.09M 0.03%
50,416
+3,231
+7% +$256K
DOL icon
425
WisdomTree True Developed International Fund
DOL
$841M
$4.04M 0.03%
81,488
+8,315
+11% +$404K
15 16
17
18 19

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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.