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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
APC
426
DELISTED
Anadarko Petroleum
APC
$4.02M 0.03%
82,304
-8,933
-10% -$394K
RELX icon
427
RELX
RELX
$62.1B
$4.02M 0.03%
179,794
+14,739
+9% +$324K
DUK icon
428
Duke Energy
DUK
$94.5B
$4.01M 0.03%
47,787
-1,879
-4% -$161K
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.98M 0.03%
382,413
+24,521
+7% +$251K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.95M 0.03%
159,393
-1,129
-0.7% -$28.1K
FDX icon
431
FedEx
FDX
$76.9B
$3.92M 0.03%
17,360
-439
-2% -$93.5K
BCE icon
432
BCE
BCE
$21B
$3.9M 0.03%
83,287
+6,471
+8% +$303K
TJX icon
433
TJX Companies
TJX
$175B
$3.82M 0.03%
103,500
+5,732
+6% +$204K
MCHI icon
434
iShares MSCI China ETF
MCHI
$6.42B
$3.81M 0.03%
60,447
+55,732
+1,182% +$3.35M
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.03%
60,043
-9,042
-13% -$562K
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.79M 0.03%
358,487
+20,938
+6% +$220K
MUR icon
437
Murphy Oil
MUR
$5.09B
$3.78M 0.03%
142,294
-2,530
-2% -$63.5K
SYK icon
438
Stryker
SYK
$133B
$3.78M 0.03%
26,606
+283
+1% +$40.6K
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.78M 0.03%
76,604
+3,672
+5% +$177K
SPG icon
440
Simon Property Group
SPG
$71.5B
$3.77M 0.03%
23,405
-5,359
-19% -$856K
GD icon
441
General Dynamics
GD
$107B
$3.77M 0.03%
18,323
-1,383
-7% -$277K
PAYX icon
442
Paychex
PAYX
$43.1B
$3.69M 0.03%
61,520
+1,400
+2% +$80K
LRCX icon
443
Lam Research
LRCX
$383B
$3.65M 0.03%
197,280
+56,680
+40% +$920K
BP icon
444
BP
BP
$110B
$3.64M 0.03%
105,090
-6,190
-6% -$197K
PLD icon
445
Prologis
PLD
$132B
$3.62M 0.03%
56,973
-9,116
-14% -$562K
SVU
446
DELISTED
SUPERVALU Inc.
SVU
$3.59M 0.03%
165,239
+25,159
+18% +$557K
CUT icon
447
Invesco MSCI Global Timber ETF
CUT
$33.6M
$3.49M 0.03%
115,935
+6,155
+6% +$179K
INXN
448
DELISTED
Interxion Holding N.V.
INXN
$3.46M 0.03%
67,973
+1,260
+2% +$61.5K
CLX icon
449
Clorox
CLX
$13B
$3.45M 0.03%
26,174
+9,404
+56% +$1.26M
TGT icon
450
Target
TGT
$69B
$3.45M 0.03%
58,489
-5,101
-8% -$286K
16 17
18
19 20

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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.