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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
AKAM icon
451
Akamai
AKAM
$16.9B
$3.42M 0.03%
70,182
+4,242
+6% +$203K
NOK icon
452
Nokia
NOK
$51B
$3.41M 0.03%
570,226
+49,443
+9% +$307K
CSX icon
453
CSX Corp
CSX
$92.8B
$3.4M 0.03%
188,229
+31,233
+20% +$536K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.4M 0.03%
126,294
+51,441
+69% +$1.36M
BWLD
455
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.38M 0.03%
32,013
+5,603
+21% +$623K
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.38M 0.03%
201,210
+168,744
+520% +$2.58M
FNDC icon
457
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.36M 0.03%
96,376
-742
-0.8% -$25.1K
MSCI icon
458
MSCI
MSCI
$40.9B
$3.35M 0.03%
28,684
-500
-2% -$55.5K
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$2.12B
$3.33M 0.03%
138,276
+5,228
+4% +$114K
D icon
460
Dominion Energy
D
$59.1B
$3.33M 0.03%
43,301
+17,063
+65% +$1.33M
MDSO
461
DELISTED
Medidata Solutions, Inc.
MDSO
$3.27M 0.03%
41,908
+25
+0.1% +$1.9K
ESLT icon
462
Elbit Systems
ESLT
$39.6B
$3.24M 0.03%
22,035
+766
+4% +$102K
TFC icon
463
Truist Financial
TFC
$63.4B
$3.24M 0.03%
68,939
-1,214
-2% -$55.8K
IYG icon
464
iShares US Financial Services ETF
IYG
$2.21B
$3.22M 0.03%
80,529
-1,575
-2% -$60.3K
WPZ
465
DELISTED
Williams Partners L.P.
WPZ
$3.22M 0.03%
82,675
-1,446
-2% -$57.1K
SJM icon
466
J.M. Smucker
SJM
$12.6B
$3.21M 0.03%
30,553
-76,568
-71% -$8.75M
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.21M 0.03%
99,441
+92,234
+1,280% +$2.99M
TRMB icon
468
Trimble
TRMB
$13.6B
$3.2M 0.03%
81,627
-1,019
-1% -$38.8K
INTU icon
469
Intuit
INTU
$91.5B
$3.17M 0.03%
22,315
-22,335
-50% -$3.08M
VTHR icon
470
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.17M 0.03%
27,354
-8,015
-23% -$908K
AER icon
471
AerCap
AER
$23.5B
$3.16M 0.03%
61,894
+2,175
+4% +$107K
MTDR icon
472
Matador Resources
MTDR
$6.46B
$3.16M 0.03%
116,421
+2,030
+2% +$48.2K
LOGI icon
473
Logitech
LOGI
$15B
$3.16M 0.03%
86,586
+277
+0.3% +$10.1K
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.15M 0.03%
146,650
-6,059
-4% -$130K
NSC icon
475
Norfolk Southern
NSC
$75B
$3.14M 0.03%
23,723
-56
-0.2% -$6.81K
17 18
19
20 21

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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.